
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | -$662.4M | — | +0.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $0 | -100.0% | — |
| Total Assets | $1.21B | -45.1% | +63.9% |
| Total Liabilities | $1.8M | -31.5% | -72.2% |
| Stockholders' Equity | $1.21B | -45.1% | +65.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $176.6M | — | +19.3% |
| Financing Cash Flow | -$176.6M | — | -19.3% |