| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.8M | +1327.8% |
| Cost of Revenue | $3.9M | +1638.4% |
| SG&A Expense | $40.9M | +263.9% |
| Operating Income | -$36.4M | -213.0% |
| Pre-tax Income | -$148.6M | -1314.1% |
| Income Tax | -$234K | — |
| Net Income | -$148.5M | -1337.5% |
| EPS (Basic) | -$5.96 | +69.2% |
| EPS (Diluted) | -$5.96 | +69.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39.5M | +364.9% |
| Short-term Investments | $4.9M | +0.0% |
| Current Assets | $42.4M | +157.3% |
| Total Assets | $411.2M | +1892.6% |
| Current Liabilities | $4.6M | +6.9% |
| Total Liabilities | $4.8M | +3.4% |
| Stockholders' Equity | $406.5M | +2408.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$20.8M | -137.0% |
| Capital Expenditures | $88K | -74.3% |
| Investing Cash Flow | -$294.5M | -5369.7% |
| Financing Cash Flow | $346.5M | +1794.2% |
| Free Cash Flow | -$20.9M | -129.0% |