| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $6.1M | — |
| Net Income | $140.6M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $369.3M | — |
| Total Assets | $1.35B | — |
| Total Liabilities | $66.8M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$792.5M | — |
| Financing Cash Flow | $1.16B | — |