| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $397K | — |
| Operating Income | -$397K | — |
| Net Income | $2.5M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $977K | — |
| Total Assets | $154.7M | — |
| Current Liabilities | $105K | — |
| Total Liabilities | $6.5M | — |
| Stockholders' Equity | -$5.5M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$685K | — |
| Investing Cash Flow | -$150.7M | — |
| Financing Cash Flow | $152.2M | — |