| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | -$28.6M | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $220.3M | — | — |
| Total Liabilities | $3.9M | — | — |
| Stockholders' Equity | $244.8M | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$98.2M | — | — |
| Financing Cash Flow | $98.2M | — | — |