| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.0M | +144.5% |
| Interest Expense | $17.9M | -23.6% |
| Net Income | -$36.7M | -175.0% |
| EPS (Basic) | -$2.68 | -175.1% |
| EPS (Diluted) | -$2.68 | -175.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.4M | -35.5% |
| Short-term Investments | $543.8M | +83.2% |
| Total Assets | $1.21B | +3.3% |
| Total Liabilities | $769.5M | +20.4% |
| Stockholders' Equity | $435.8M | -17.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $131.7M | +1750.1% |
| Financing Cash Flow | -$136.9M | -137.4% |