| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Cost of Revenue | $0 | -100.0% |
| SG&A Expense | $8.1M | -32.7% |
| Operating Income | $6.9M | +142.2% |
| Pre-tax Income | -$7.3M | +69.8% |
| Income Tax | $0 | -100.0% |
| Net Income | -$6.5M | -130.8% |
| EPS (Basic) | -$35.71 | -698.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $32K | -80.1% |
| Current Assets | $44K | -93.1% |
| Total Assets | $57.0M | +638.2% |
| Current Liabilities | $34.0M | -14.0% |
| Long-term Debt | $6.2M | -76.7% |
| Total Liabilities | $34.0M | -18.2% |
| Stockholders' Equity | $3.4M | +110.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $0 | -100.0% |