| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.5M | +138.7% |
| SG&A Expense | $3.7M | +21.8% |
| Operating Income | -$241.1M | -3665.4% |
| Pre-tax Income | -$393.6M | -6055.8% |
| Income Tax | $0 | — |
| Net Income | -$393.6M | -6055.8% |
| EPS (Basic) | -$9.04 | -431.8% |
| EPS (Diluted) | -$9.04 | -431.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $67.5M | +2437.0% |
| Current Assets | $71.8M | +2560.5% |
| Total Assets | $745.5M | — |
| Current Liabilities | $10.8M | +2401.1% |
| Total Liabilities | $14.3M | +3216.1% |
| Stockholders' Equity | $582.4M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$25.0M | -409.7% |
| Capital Expenditures | $12K | -50.0% |
| Investing Cash Flow | -$854.6M | — |
| Financing Cash Flow | $943.2M | — |
| Free Cash Flow | -$25.0M | -407.5% |