| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $106.0M | -53.5% |
| SG&A Expense | $34.9M | -5.6% |
| Operating Income | -$14.2M | -824.3% |
| Net Income | -$307.7M | -2851.6% |
| EPS (Basic) | -$8.37 | -2690.0% |
| EPS (Diluted) | -$8.37 | -2690.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $138.7M | -5.4% |
| Total Assets | $1.35B | -49.5% |
| Long-term Debt | $474.0M | -64.7% |
| Total Liabilities | $574.1M | -62.3% |
| Stockholders' Equity | $745.4M | -31.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $68.7M | -27.4% |
| Investing Cash Flow | $834.1M | +486.4% |
| Financing Cash Flow | -$910.6M | -624.9% |