| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.6M | -40.0% |
| Operating Income | $9.7M | -41.7% |
| Net Income | -$22.1M | -149.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $230.2M | -46.4% |
| Total Liabilities | $143K | -40.8% |
| Stockholders' Equity | $230.1M | -46.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $176.8M | +698.3% |
| Financing Cash Flow | -$177.4M | -683.6% |