| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $6.5M | +1002.5% |
| Operating Income | -$128.0M | -145.5% |
| Income Tax | $0 | — |
| Net Income | -$100.4M | -593.2% |
| EPS (Basic) | -$1.08 | -390.9% |
| EPS (Diluted) | -$1.08 | -390.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $714.2M | +1519.3% |
| Accounts Receivable | $1.8M | -29.2% |
| Current Assets | $748.5M | +1480.8% |
| Total Assets | $877.6M | +646.2% |
| Current Liabilities | $14.7M | +117.0% |
| Total Liabilities | $16.3M | +86.8% |
| Stockholders' Equity | $861.3M | +691.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$104.6M | -779.4% |
| Capital Expenditures | $1.1M | +552.4% |
| Investing Cash Flow | -$13.9M | -344.4% |
| Financing Cash Flow | $845.0M | +1692.3% |
| Free Cash Flow | -$105.7M | -776.0% |