| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $500K | — | — |
| SG&A Expense | $288.0M | — | — |
| Operating Income | -$287.5M | — | — |
| Pre-tax Income | -$286.7M | — | — |
| Income Tax | $17.8M | — | — |
| Net Income | -$304.5M | -2172.5% | — |
| EPS (Basic) | -$7.43 | +99.9% | — |
| EPS (Diluted) | -$7.43 | +99.9% | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $281.9M | — | — |
| Current Assets | $287.1M | — | — |
| Total Assets | $616.6M | — | — |
| Current Liabilities | $9.1M | — | — |
| Total Liabilities | $26.9M | +2115.6% | — |
| Stockholders' Equity | $589.8M | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$8.3M | — | — |
| Investing Cash Flow | $1.3M | — | — |
| Financing Cash Flow | $288.9M | — | — |