| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.0M | — |
| Operating Income | -$1.0M | — |
| Income Tax | $0 | — |
| Net Income | $6.1M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $296K | +7566.9% |
| Current Assets | $393K | — |
| Total Assets | $181.7M | — |
| Current Liabilities | $464K | -8.9% |
| Total Liabilities | $7.4M | +1346.2% |
| Stockholders' Equity | -$7.0M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$870K | — |
| Investing Cash Flow | -$174.2M | — |
| Financing Cash Flow | $175.4M | — |