| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $688K | — |
| Operating Income | -$688K | — |
| Income Tax | $0 | — |
| Net Income | $6.6M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $896K | -38.1% |
| Total Assets | $182.7M | +3.8% |
| Current Liabilities | $147K | +6.0% |
| Total Liabilities | $6.2M | +0.1% |
| Stockholders' Equity | -$5.3M | -13.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$465K | — |
| Investing Cash Flow | -$173.4M | — |
| Financing Cash Flow | $174.9M | — |