| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $379K | — |
| Operating Income | -$379K | — |
| Net Income | $4.2M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | — |
| Current Assets | $1.1M | — |
| Total Assets | $178.3M | — |
| Current Liabilities | $110K | +2042.7% |
| Total Liabilities | $7.0M | — |
| Stockholders' Equity | -$5.8M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2K | — |
| Investing Cash Flow | -$172.5M | — |
| Financing Cash Flow | $173.6M | — |