| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$133K | — |
| Net Income | $653K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $711K | — |
| Total Assets | $208.6M | — |
| Current Liabilities | $60K | — |
| Total Liabilities | $8.3M | — |
| Stockholders' Equity | -$6.8M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$195K | — |
| Investing Cash Flow | -$207.0M | — |
| Financing Cash Flow | $207.8M | — |