| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $33.0M | -16.8% |
| Cost of Revenue | $32.4M | -3.5% |
| Gross Profit | $534K | -91.1% |
| SG&A Expense | $23.9M | +87.3% |
| Operating Income | -$57.2M | -598.4% |
| Pre-tax Income | -$262.1M | — |
| Income Tax | $20K | +114.9% |
| Net Income | -$262.0M | — |
| EPS (Basic) | -$4.14 | -1135.0% |
| EPS (Diluted) | -$4.14 | -1250.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $58.5M | — |
| Accounts Receivable | $434K | -72.8% |
| Inventory | $7.8M | -0.3% |
| Current Assets | $244.7M | +1862.7% |
| Total Assets | $250.2M | +392.0% |
| Current Liabilities | $18.0M | -39.7% |
| Total Liabilities | $18.0M | -54.3% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.0M | -65.3% |
| Capital Expenditures | $2K | +167.3% |
| Investing Cash Flow | -$378.7M | — |
| Financing Cash Flow | $448.0M | — |
| Free Cash Flow | -$11.0M | -65.3% |
| $232.6M |
| +1849.9% |