| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | -$24.5M | -191.3% | -388.4% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $59.7M | -34.3% | +42.9% |
| Total Liabilities | $2.3M | +6082.7% | — |
| Stockholders' Equity | $65.2M | -12.0% | +61.9% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$28.6M | — | — |
| Financing Cash Flow | $28.6M | — | — |