| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $27K | — | — |
| EPS (Basic) | $0.18 | — | — |
| EPS (Diluted) | $0.18 | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $250.3M | — | — |
| Total Liabilities | $143.4M | — | — |
| Stockholders' Equity | $106.8M | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$73.0M | — | — |
| Financing Cash Flow | $141.7M | — | — |