| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $515K | +40.7% |
| Operating Income | -$36.7M | -128.5% |
| Net Income | -$36.7M | -128.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $139.7M | -61.3% |
| Total Liabilities | $30K | -62.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $184.2M | +179.4% |
| Financing Cash Flow | -$184.2M | -179.4% |