| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $5.5M | — | -79.8% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $922.8M | +1.7% | +13.1% |
| Total Liabilities | $416.3M | +2.5% | +28.0% |
| Stockholders' Equity | $477.3M | -1.0% | -0.6% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$33.8M | — | -240.9% |
| Financing Cash Flow | $5.6M | — | +123.0% |