| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.9M | — |
| Operating Income | -$3.9M | — |
| Net Income | $6.0M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $914K | -60.5% |
| Total Assets | $263.1M | +3.5% |
| Current Liabilities | $3.3M | +208.8% |
| Total Liabilities | $12.1M | +22.9% |
| Stockholders' Equity | -$11.2M | -51.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | — |
| Investing Cash Flow | -$250.0M | — |
| Financing Cash Flow | -$75K | — |