| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | -$56.2M | -124.2% |
| Net Income | -$64.7M | -129.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $651.9M | -10.4% |
| Total Assets | $889.6M | -19.1% |
| Total Liabilities | $3.5M | -67.4% |
| Stockholders' Equity | $886.1M | -18.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$21.9M | -112.4% |
| Financing Cash Flow | -$92.2M | +85.4% |