| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$404K | — |
| Net Income | $988K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.3M | +171.1% |
| Total Assets | $58.8M | — |
| Current Liabilities | $116K | -75.6% |
| Total Liabilities | $116K | -75.6% |
| Stockholders' Equity | $5.3M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$274K | — |
| Investing Cash Flow | -$56.1M | — |
| Financing Cash Flow | $57.2M | — |