| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Net Income | -$17.5M | -137.7% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Total Assets | $68.6M | +61.3% |
| Total Liabilities | $1.4M | +9.4% |
| Stockholders' Equity | $67.1M | +63.0% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $65.4M | +0.0% |
| Financing Cash Flow | -$70.6M | +0.0% |