| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.5M | — |
| Operating Income | -$1.5M | — |
| Interest Expense | $540K | — |
| Net Income | $5.5M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $3.9M | +274.5% |
| Total Assets | $175.3M | +5.9% |
| Current Liabilities | $4.3M | — |
| Total Liabilities | $10.9M | +64.0% |
| Stockholders' Equity | -$7.0M | -26.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$774K | — |
| Investing Cash Flow | -$3.3M | — |
| Financing Cash Flow | $3.2M | — |