

| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Net Income | -$1.59B | -122.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $17.71B | -6.1% |
| Total Liabilities | $70.3M | +72.2% |
| Stockholders' Equity | $17.64B | -6.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$127.8M | +98.9% |
| Financing Cash Flow | $127.8M | -98.9% |