| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $3.4M | — | +2284.4% |
| Operating Income | -$56.6M | — | -278.1% |
| Income Tax | $0 | — | — |
| Net Income | -$48.6M | — | -492.7% |
| EPS (Basic) | -$0.39 | — | -225.0% |
| EPS (Diluted) | -$0.39 | — | -225.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $669.5M | -6.3% | +3397.7% |
| Accounts Receivable | $3.0M | +61.6% | +11.3% |
| Current Assets | $698.6M | -6.7% | +1592.4% |
| Total Assets | $854.7M | -2.6% | +666.7% |
| Current Liabilities | $34.2M | +133.6% | +393.7% |
| Total Liabilities | $38.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$27.0M | — | -5.4% |
| Capital Expenditures | $19.4M | — | — |
| Investing Cash Flow | -$19.4M | — | — |
| Financing Cash Flow | $1.7M | — | +152.6% |
| Free Cash Flow | -$46.4M | — | — |
| +331.4% |
| Stockholders' Equity | $816.2M | -5.2% | +695.9% |