| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $778K | — | — |
| Net Income | $10.4M | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $655.5M | +45.1% | — |
| Long-term Debt | $0 | -100.0% | — |
| Total Liabilities | $65.9M | -30.2% | — |
| Stockholders' Equity | $589.6M | +65.0% | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$220.5M | — | — |
| Financing Cash Flow | $206.4M | — | — |