| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $227K | — |
| Operating Income | -$1.9M | — |
| Net Income | $2.5M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $561K | — |
| Current Assets | $658K | — |
| Total Assets | $206.3M | — |
| Current Liabilities | $1.1M | — |
| Total Liabilities | $8.1M | — |
| Stockholders' Equity | -$7.4M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$881K | — |
| Investing Cash Flow | -$201.3M | — |
| Financing Cash Flow | $202.7M | — |