| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $62.1M | — | +3887.0% |
| Cost of Revenue | $29.6M | — | +1341.0% |
| SG&A Expense | $6.9M | — | +130.3% |
| Operating Income | -$118.2M | — | -2062.4% |
| Pre-tax Income | -$80.8M | — | -1187.2% |
| Income Tax | $957K | — | +107.1% |
| Net Income | -$81.8M | — | -1202.4% |
| EPS (Basic) | -$0.08 | — | +11.1% |
| EPS (Diluted) | -$0.08 | — | +11.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $40K | -98.1% | -77.1% |
| Current Assets | $14.0M | +56.4% | +248.5% |
| Total Assets | $1.30B | +4.6% | — |
| Current Liabilities | $111.0M | -0.6% | +881.1% |
| Total Liabilities | $609.2M | +4.9% | +3560.7% |
| Stockholders' Equity | $694.8M | +4.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$42.5M | — | -1220.6% |
| Investing Cash Flow | -$61.8M | — | -3369.7% |
| Financing Cash Flow | $110.5M | — | +2311.7% |
| +9168.5% |