| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.5M | — |
| Operating Income | -$2.5M | — |
| Net Income | $3.6M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $404K | — |
| Total Assets | $226.5M | — |
| Current Liabilities | $1.5M | — |
| Total Liabilities | $10.3M | — |
| Stockholders' Equity | -$9.9M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.0M | — |
| Investing Cash Flow | -$220.0M | — |
| Financing Cash Flow | $222.3M | — |