| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.4M | — |
| Net Income | $34.2M | -47.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $438.5M | -26.1% |
| Total Assets | $579.5M | -26.6% |
| Total Liabilities | $28.8M | -37.5% |
| Stockholders' Equity | $550.6M | -26.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $127.1M | +167.5% |
| Financing Cash Flow | -$227.4M | +24.0% |