| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.0M | — |
| Operating Income | -$2.0M | — |
| Net Income | $3.4M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $455K | -69.7% |
| Total Assets | $133.0M | +3.3% |
| Current Liabilities | $923K | +1102.5% |
| Total Liabilities | $5.4M | +18.8% |
| Stockholders' Equity | -$4.9M | -68.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | — |
| Investing Cash Flow | -$126.9M | — |
| Financing Cash Flow | $128.7M | — |