| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $28.3M | — | -66.5% |
| SG&A Expense | $4.8M | — | +97.2% |
| Operating Income | -$77.6M | — | -2064.4% |
| Net Income | -$74.3M | — | -3176.8% |
| EPS (Basic) | -$1.35 | — | -2350.0% |
| EPS (Diluted) | -$1.35 | — | -2350.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.9M | -15.9% | -27.3% |
| Accounts Receivable | $58.4M | +11.6% | +51.9% |
| Current Assets | $90.2M | -5.4% | +10.6% |
| Total Assets | $1.32B | -2.4% | +27.9% |
| Current Liabilities | $210.0M | +36.4% | +156.2% |
| Long-term Debt | $277.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $33.4M | — | +9.1% |
| Investing Cash Flow | -$4.4M | — | +36.0% |
| Financing Cash Flow | -$30.5M | — | -50.8% |
| +70.9% |
| Stockholders' Equity | $604.5M | -12.6% | +2.7% |