| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $600K | — |
| Operating Income | -$600K | — |
| Net Income | $1.3M | — |
| EPS (Basic) | -$0.09 | — |
| EPS (Diluted) | $0.31 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $757K | — |
| Current Assets | $766K | +146.3% |
| Total Assets | $71.6M | — |
| Current Liabilities | $75K | -75.0% |
| Total Liabilities | $2.5M | +730.0% |
| Stockholders' Equity | -$1.7M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$519K | — |
| Investing Cash Flow | $70.2M | — |
| Financing Cash Flow | -$69.0M | — |