| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $209K | — | — |
| Operating Income | -$209K | — | — |
| Interest Expense | $100K | — | — |
| Net Income | $415K | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $60K | — | — |
| Total Assets | $313K | — | — |
| Current Liabilities | $334K | — | — |
| Stockholders' Equity | -$21K | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$120K | — | — |
| Investing Cash Flow | -$125.2M | — | — |
| Financing Cash Flow | $126.8M | — | — |