| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $63.6M | — | +35.2% |
| Cost of Revenue | $51.7M | — | +24.3% |
| Operating Income | -$16.7M | — | +3.4% |
| Pre-tax Income | -$375.6M | — | -910.1% |
| Income Tax | -$81.5M | — | -956.6% |
| Net Income | -$294.1M | — | -897.9% |
| EPS (Basic) | -$3.20 | — | -900.0% |
| EPS (Diluted) | -$3.20 | — | -900.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $524.4M | -3.9% | — |
| Accounts Receivable | $31.2M | +2.8% | — |
| Current Assets | $670.2M | +6.5% | — |
| Total Assets | $1.88B | -0.3% | — |
| Current Liabilities | $2.16B | +13.9% | — |
| Long-term Debt | $1.82B | +9.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$8.6M | — | +47.6% |
| Investing Cash Flow | $255K | — | +142.6% |
| Financing Cash Flow | -$12.8M | — | -549.0% |
| Total Liabilities | $2.18B | +13.8% | — |
| Stockholders' Equity | -$317.7M | -547.3% | -55.4% |