| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Income Tax | $0 | — |
| Net Income | $62.2M | +89.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $60.2M | +348.1% |
| Total Assets | $1.21B | +48.2% |
| Total Liabilities | $507.5M | +36.4% |
| Stockholders' Equity | $706.8M | +58.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$221.5M | +41.9% |
| Financing Cash Flow | $276.4M | -20.0% |