| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Net Income | $10.2M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $572K | — |
| Total Assets | $190.9M | — |
| Total Liabilities | $71.8M | — |
| Stockholders' Equity | $119.1M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$105.7M | — |
| Financing Cash Flow | $109.0M | — |