| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.0M | -27.8% |
| Operating Income | $4.0M | -30.9% |
| Net Income | $30.6M | +309.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $202.8M | +70.9% |
| Total Liabilities | $296K | -95.0% |
| Stockholders' Equity | $202.5M | +79.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$55.7M | -433.5% |
| Financing Cash Flow | $59.2M | +454.1% |