| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.4M | +11.4% |
| Net Income | -$28.4M | -133.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.4M | -29.5% |
| Total Assets | $626.2M | +6.6% |
| Total Liabilities | $7.2M | -35.5% |
| Stockholders' Equity | $618.9M | +7.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$48.8M | -297.2% |
| Financing Cash Flow | $74.1M | +615.8% |