| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$8.4M | — |
| Income Tax | $0 | — |
| Net Income | -$7.7M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $960K | — |
| Total Assets | $277.8M | — |
| Current Liabilities | $92K | — |
| Total Liabilities | $20.3M | — |
| Stockholders' Equity | -$19.3M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$332K | — |
| Investing Cash Flow | -$276.0M | — |
| Financing Cash Flow | $277.1M | — |