| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.0M | -300.2% |
| Net Income | $7.2M | +2957.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $720K | +2781.2% |
| Current Assets | $829K | +3216.9% |
| Total Assets | $286.5M | — |
| Current Liabilities | $698K | +21.7% |
| Total Liabilities | $13.8M | +2312.6% |
| Stockholders' Equity | -$13.0M | -5590.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$676K | — |
| Investing Cash Flow | -$277.4M | — |
| Financing Cash Flow | $278.8M | — |