| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $800K | — |
| Operating Income | -$861K | — |
| Net Income | $1.8M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $3.2M | — |
| Total Assets | $236.5M | — |
| Current Liabilities | $210K | +259.4% |
| Total Liabilities | $9.4M | — |
| Stockholders' Equity | -$6.2M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$770K | — |
| Investing Cash Flow | -$230.0M | — |
| Financing Cash Flow | $233.9M | — |