| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.2M | +243.4% |
| SG&A Expense | $6.2M | +20.6% |
| Pre-tax Income | -$40.1M | -68.0% |
| Income Tax | $1K | +0.0% |
| Net Income | -$40.0M | -67.9% |
| EPS (Basic) | -$10.72 | -63.4% |
| EPS (Diluted) | -$10.72 | -63.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.3M | -1.6% |
| Total Assets | $564.2M | +9.0% |
| Long-term Debt | $260.6M | +47.2% |
| Total Liabilities | $289.0M | +35.3% |
| Stockholders' Equity | $273.0M | -9.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$25.2M | -84.1% |
| Investing Cash Flow | -$62.0M | +55.1% |
| Financing Cash Flow | $87.0M | -44.6% |