| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $560K | — |
| Operating Income | -$560K | — |
| Net Income | $4.8M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $765K | +2948.4% |
| Current Assets | $850K | +3289.5% |
| Total Assets | $259.2M | — |
| Current Liabilities | $186K | -17.6% |
| Total Liabilities | $12.2M | +5311.2% |
| Stockholders' Equity | -$11.3M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$543K | — |
| Investing Cash Flow | -$253.0M | — |
| Financing Cash Flow | $254.3M | — |