| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $814K | — |
| Operating Income | -$7.5M | — |
| Net Income | $53.7M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.7M | — |
| Accounts Receivable | $9.3M | +68.6% |
| Total Assets | $636.9M | +8743.0% |
| Total Liabilities | $26.3M | +264.6% |
| Stockholders' Equity | $610.6M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$434.0M | — |
| Financing Cash Flow | $456.8M | — |