| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $10K | +0.0% |
| Operating Income | -$1.8M | -154.0% |
| Net Income | $9.0M | +117.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $194K | -72.8% |
| Total Assets | $270.1M | +3.9% |
| Current Liabilities | $1.3M | +3221.1% |
| Total Liabilities | $13.3M | +10.4% |
| Stockholders' Equity | -$13.1M | -15.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$486K | +30.9% |
| Investing Cash Flow | -$254.3M | +0.0% |
| Financing Cash Flow | $255.6M | +0.0% |