| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$287K | — |
| Net Income | -$4.1M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | — |
| Current Assets | $1.2M | — |
| Total Assets | $242.5M | — |
| Current Liabilities | $167K | — |
| Total Liabilities | $9.8M | — |
| Stockholders' Equity | -$8.5M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$263K | — |
| Investing Cash Flow | -$240.0M | — |
| Financing Cash Flow | $241.4M | — |