| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $786K | — |
| Operating Income | -$786K | — |
| Net Income | $8.0M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.4M | — |
| Current Assets | $1.5M | — |
| Total Assets | $241.3M | — |
| Current Liabilities | $138K | -71.6% |
| Total Liabilities | $8.2M | +1593.8% |
| Stockholders' Equity | -$6.7M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$739K | — |
| Investing Cash Flow | -$231.2M | — |
| Financing Cash Flow | $233.3M | — |