| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $122.6M | — | +33.4% |
| SG&A Expense | $10.5M | — | +23.5% |
| Pre-tax Income | -$41.2M | — | -218.5% |
| Income Tax | $208K | — | +177.3% |
| Net Income | -$41.2M | — | -229.1% |
| EPS (Basic) | -$2.39 | — | -210.4% |
| EPS (Diluted) | -$2.39 | — | -210.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $84.3M | +665.7% | +502.5% |
| Accounts Receivable | $26.0M | +39.7% | +57.9% |
| Current Assets | $146.7M | +88.4% | +173.2% |
| Total Assets | $2.63B | +211.0% | +218.7% |
| Current Liabilities | $333.7M | +217.4% | +369.7% |
| Long-term Debt | $1.62B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$35.9M | — | -1038.8% |
| Capital Expenditures | $6.8M | — | -19.0% |
| Investing Cash Flow | -$923.3M | — | — |
| Financing Cash Flow | $1.03B | — | — |
| Free Cash Flow | -$42.6M | — | -844.7% |
| +149.3% |
| Total Liabilities | $1.74B | +120.4% | +145.3% |
| Stockholders' Equity | $884.9M | — | +1405.6% |