| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $589K | — |
| Operating Income | -$589K | — |
| Net Income | $5.3M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $445K | — |
| Total Assets | $157.2M | — |
| Current Liabilities | $124K | -70.0% |
| Total Liabilities | $5.4M | +1199.0% |
| Stockholders' Equity | -$4.9M | -9586.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$578K | — |
| Investing Cash Flow | -$151.1M | — |
| Financing Cash Flow | $152.0M | — |