| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $71.0M | — | +225.5% |
| Cost of Revenue | $25.5M | — | +36.9% |
| SG&A Expense | $81.7M | — | +288.1% |
| Operating Income | -$370.4M | — | -150.8% |
| Pre-tax Income | -$302.1M | — | -95.5% |
| Income Tax | -$48.9M | — | -142.2% |
| Net Income | -$219.8M | — | -64.2% |
| EPS (Basic) | -$1.98 | — | -52.3% |
| EPS (Diluted) | -$1.98 | — | -52.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $160.0M | +256.3% | +47.6% |
| Accounts Receivable | $7.2M | -76.9% | +61.3% |
| Current Assets | $216.6M | -46.9% | -19.5% |
| Total Assets | $2.61B | -5.2% | +66.0% |
| Current Liabilities | $252.4M | -32.8% | +18.4% |
| Total Liabilities | $919.6M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$27.2M | — | +19.6% |
| Investing Cash Flow | -$51.2M | — | +12.1% |
| Financing Cash Flow | $191.0M | — | +65.3% |
| +57.4% |
| Stockholders' Equity | $1.38B | -3.0% | +43.7% |