| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4K | — |
| Operating Income | -$3.1M | -434.8% |
| Income Tax | $0 | — |
| Net Income | -$3.1M | -434.8% |
| EPS (Basic) | -$3070.00 | -434.8% |
| EPS (Diluted) | -$3070.00 | -434.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $329.5M | — |
| Short-term Investments | $329.5M | — |
| Total Assets | $329.8M | — |
| Total Liabilities | $329.2M | — |
| Stockholders' Equity | $584K | +12.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.3M | — |
| Financing Cash Flow | $327.7M | — |