| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.5M | — |
| SG&A Expense | $1.3M | — |
| Net Income | $1.6M | — |
| EPS (Basic) | $0.35 | — |
| EPS (Diluted) | $0.35 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.3M | — |
| Total Assets | $497.8M | — |
| Total Liabilities | $312.0M | — |
| Stockholders' Equity | $170.9M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.7M | — |
| Investing Cash Flow | -$475.5M | — |
| Financing Cash Flow | $487.6M | — |