| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Income Tax | $0 | — |
| Net Income | -$165.9M | -125.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15K | -80.4% |
| Total Assets | $1.05B | -23.4% |
| Total Liabilities | $18.9M | +563.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $152.9M | — |
| Financing Cash Flow | -$152.9M | — |