| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $34.0M | — | -1.1% |
| Cost of Revenue | $2.4M | — | -90.4% |
| Gross Profit | $20.4M | — | +193.8% |
| Operating Income | -$162.1M | — | -171.9% |
| Pre-tax Income | -$416.1M | — | -577.5% |
| Income Tax | $28K | — | — |
| Net Income | -$427.6M | — | -596.3% |
| EPS (Basic) | -$1.01 | — | -531.3% |
| EPS (Diluted) | -$1.01 | — | -531.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.63B | -19.5% | +1105.5% |
| Accounts Receivable | $5.6M | +362.4% | +9.9% |
| Current Assets | $2.87B | -17.6% | +1146.5% |
| Total Assets | $7.01B | +6.9% | +733.2% |
| Current Liabilities | $2.38B | +37.4% | +1872.2% |
| Long-term Debt | $3.10B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$17.6M | — | -131.1% |
| Capital Expenditures | $523.0M | — | +458.2% |
| Investing Cash Flow | -$712.8M | — | -1067.3% |
| Financing Cash Flow | $100.4M | — | +295.6% |
| Free Cash Flow | -$540.5M | — | -1353.1% |
| — |
| Total Liabilities | $7.09B | +10.4% | +956.4% |
| Stockholders' Equity | -$78.8M | -156.1% | -146.2% |