| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Income Tax | $0 | — |
| Net Income | -$2.4M | -46.9% |
| EPS (Basic) | -$0.25 | +7.4% |
| EPS (Diluted) | -$0.25 | +7.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $475.3M | +20.7% |
| Total Liabilities | $160K | -94.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.4M | -44.4% |
| Financing Cash Flow | $98.0M | -20.3% |