| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | -$75.0M | -169.3% | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $538.9M | -27.2% | -27.0% |
| Total Liabilities | $0 | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $168.2M | +15.0% | — |
| Financing Cash Flow | -$168.2M | -15.0% | — |