| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $450K | — |
| Operating Income | -$450K | — |
| Net Income | $2.4M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $750K | — |
| Current Assets | $851K | — |
| Total Assets | $233.7M | — |
| Current Liabilities | $103K | — |
| Total Liabilities | $9.3M | — |
| Stockholders' Equity | -$8.3M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$498K | — |
| Investing Cash Flow | -$230.0M | — |
| Financing Cash Flow | $231.2M | — |