| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $112K | +2134.3% |
| Operating Income | -$1.0M | -1274.2% |
| Pre-tax Income | $2.6M | +3499.3% |
| Net Income | $2.6M | +3499.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $698K | — |
| Current Assets | $837K | — |
| Total Assets | $204.2M | — |
| Current Liabilities | $472K | +77.6% |
| Total Liabilities | $8.5M | +3086.5% |
| Stockholders' Equity | -$7.6M | -3072.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$775K | -963.0% |
| Investing Cash Flow | -$200.0M | — |
| Financing Cash Flow | $201.5M | — |