| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.9M | +18.1% |
| Operating Income | -$264.0M | — |
| Pre-tax Income | -$264.2M | — |
| Income Tax | $743K | +74.7% |
| Net Income | -$266.1M | — |
| EPS (Basic) | -$6.59 | -3761.1% |
| EPS (Diluted) | -$6.59 | -3761.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.0M | +0.0% |
| Current Assets | $30.3M | +48.2% |
| Total Assets | $190.4M | +829.8% |
| Current Liabilities | $12.7M | +1677.5% |
| Total Liabilities | $20.6M | +2782.6% |
| Stockholders' Equity | $169.7M | +759.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.2M | -245.8% |
| Investing Cash Flow | -$195.4M | — |
| Financing Cash Flow | $219.5M | — |