| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$626K | -34.0% |
| Net Income | $11.7M | +49.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $161K | -79.9% |
| Total Assets | $308.3M | +3.9% |
| Current Liabilities | $60K | -51.6% |
| Total Liabilities | $13.7M | -0.5% |
| Stockholders' Equity | -$13.6M | -4.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$564K | -241.6% |
| Investing Cash Flow | -$287.5M | +0.0% |
| Financing Cash Flow | $288.3M | +0.0% |