| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$596K | — |
| Net Income | $3.0M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5K | -98.9% |
| Current Assets | $13K | -97.1% |
| Total Assets | $89.5M | +3.6% |
| Current Liabilities | $199K | +299.9% |
| Total Liabilities | $1.9M | +8.5% |
| Stockholders' Equity | -$1.9M | -45.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$543K | — |
| Investing Cash Flow | -$85.2M | — |
| Financing Cash Flow | $101K | — |