| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.3M | — |
| Operating Income | -$1.3M | — |
| Net Income | $8.3M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $557K | -62.8% |
| Total Assets | $241.8M | +3.7% |
| Current Liabilities | $292K | +1584.9% |
| Total Liabilities | $1.3M | -84.0% |
| Stockholders' Equity | -$735K | +88.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$931K | — |
| Investing Cash Flow | -$231.2M | — |
| Financing Cash Flow | $232.7M | — |