| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $936K | +148.0% |
| Operating Income | -$55K | -115.0% |
| Net Income | -$623.5M | -2354.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $124.8M | — |
| Total Assets | $551.0M | +8.1% |
| Total Liabilities | $7.7M | -64.9% |
| Stockholders' Equity | $543.3M | +11.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$542.1M | -64.6% |
| Financing Cash Flow | $665.7M | +104.5% |