| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12.7M | — | -20.7% |
| SG&A Expense | $8.1M | — | -17.6% |
| Operating Income | -$42.5M | — | -30.0% |
| Pre-tax Income | -$43.8M | — | -38.7% |
| Income Tax | $0 | — | — |
| Net Income | -$44.1M | — | -38.3% |
| EPS (Basic) | -$3.47 | — | -38.2% |
| EPS (Diluted) | -$3.47 | — | -38.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $114.8M | +47.6% | -11.6% |
| Inventory | $1.8M | -22.9% | -38.0% |
| Total Assets | $541.8M | -16.7% | -24.6% |
| Long-term Debt | $38.4M | +0.0% | -62.2% |
| Total Liabilities | $119.0M | -35.2% | -32.9% |
| Stockholders' Equity | $412.9M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$10.3M | — | +49.5% |
| Investing Cash Flow | $130.0M | — | +996.5% |
| Financing Cash Flow | -$62.3M | — | -7063.0% |
| -22.3% |