| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $817K | — |
| Net Income | -$12.7M | — |
| EPS (Basic) | -$0.08 | — |
| EPS (Diluted) | -$0.08 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $186.0M | — |
| Total Assets | $4.03B | — |
| Long-term Debt | $1.80B | — |
| Total Liabilities | $2.43B | — |
| Stockholders' Equity | $1.57B | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $44.1M | — |
| Investing Cash Flow | -$1.46B | — |
| Financing Cash Flow | $1.61B | — |