| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $7.0M | — |
| Net Income | $23.8M | — |
| EPS (Basic) | $1879100.00 | — |
| EPS (Diluted) | $1879100.00 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.7M | — |
| Total Assets | $1.01B | — |
| Total Liabilities | $636.7M | — |
| Stockholders' Equity | $369.5M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$431.3M | — |
| Financing Cash Flow | $977.8M | — |