| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $647K | — |
| Operating Income | -$647K | — |
| Net Income | $7.9M | — |
| EPS (Basic) | $0.29 | — |
| EPS (Diluted) | $0.29 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $732K | +2050.2% |
| Total Assets | $309.4M | — |
| Current Liabilities | $733K | -26.5% |
| Total Liabilities | $12.4M | +1147.2% |
| Stockholders' Equity | -$11.7M | -1978.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | — |
| Investing Cash Flow | -$300.1M | — |
| Financing Cash Flow | $302.0M | — |