| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $321K | — |
| Operating Income | -$321K | — |
| Net Income | $4.5M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $623K | — |
| Total Assets | $285.4M | — |
| Current Liabilities | $38K | — |
| Total Liabilities | $38K | — |
| Stockholders' Equity | $586K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$445K | — |
| Investing Cash Flow | -$280.0M | — |
| Financing Cash Flow | $280.9M | — |