| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.9M | — |
| SG&A Expense | $732K | — |
| Operating Income | $209K | — |
| Net Income | -$2.7M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $638K | — |
| Accounts Receivable | $2.3M | — |
| Total Assets | $276.5M | — |
| Total Liabilities | $219.3M | — |
| Stockholders' Equity | $57.2M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$934K | — |
| Investing Cash Flow | -$258.5M | — |
| Financing Cash Flow | $267.0M | — |