| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.8M | -33.0% |
| SG&A Expense | $11.8M | +516.8% |
| Operating Income | -$197.1M | -5790.4% |
| Pre-tax Income | -$52.2M | -1343.7% |
| Net Income | -$52.2M | -1343.7% |
| EPS (Basic) | -$0.26 | +61.2% |
| EPS (Diluted) | -$0.26 | +61.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.6M | +893.3% |
| Current Assets | $223.8M | +8832.5% |
| Total Assets | $730.6M | — |
| Current Liabilities | $216.0M | — |
| Total Liabilities | $216.4M | — |
| Stockholders' Equity | $514.3M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$23.5M | -664.9% |
| Capital Expenditures | $13K | +0.0% |
| Investing Cash Flow | -$680.0M | — |
| Financing Cash Flow | $723.8M | — |
| Free Cash Flow | -$23.5M | -662.0% |