| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $85K | — |
| SG&A Expense | $7.6M | — |
| Operating Income | -$8.0M | — |
| Interest Expense | $534K | — |
| Net Income | -$29.0M | — |
| EPS (Basic) | -$0.39 | — |
| EPS (Diluted) | -$0.39 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $45.0M | — |
| Accounts Receivable | $45K | — |
| Current Assets | $197.0M | — |
| Total Assets | $638.9M | — |
| Current Liabilities | $2.3M | — |
| Total Liabilities | $218.7M | — |
| Stockholders' Equity | $420.2M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.5M | — |
| Capital Expenditures | $85K | — |
| Investing Cash Flow | -$521.3M | — |
| Financing Cash Flow | $723.7M | — |
| Free Cash Flow | -$7.6M | — |