| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.4M | -92.5% |
| SG&A Expense | $14.5M | +251.5% |
| Operating Income | -$64.0M | -157.3% |
| Pre-tax Income | -$67.7M | -194.4% |
| Income Tax | -$73K | +47.5% |
| Net Income | -$66.7M | -4975.4% |
| EPS (Basic) | -$25.69 | -957.2% |
| EPS (Diluted) | -$25.69 | -957.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.4M | +71.9% |
| Total Assets | $163.8M | +49.7% |
| Total Liabilities | $20.4M | -42.3% |
| Stockholders' Equity | $143.5M | +93.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.3M | -32.6% |
| Investing Cash Flow | -$122.6M | -1032.1% |
| Financing Cash Flow | $135.6M | +2077.5% |