| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $115.8M | -37.2% |
| SG&A Expense | $10.6M | +10.0% |
| Net Income | $93.9M | +1843.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $245.9M | -26.9% |
| Accounts Receivable | $0 | -100.0% |
| Total Assets | $3.49B | +49.5% |
| Long-term Debt | $530.2M | +84.8% |
| Total Liabilities | $672.4M | +59.4% |
| Stockholders' Equity | -$469.3M | -5.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $19.4M | -77.8% |
| Investing Cash Flow | -$223.8M | +12.5% |
| Financing Cash Flow | $285.0M | +171.0% |