| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Net Income | $44.0M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.5M | — |
| Total Assets | $674.8M | — |
| Total Liabilities | $1.8M | +1878.5% |
| Stockholders' Equity | $672.9M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$598.5M | — |
| Financing Cash Flow | $629.0M | — |