
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.5M | — | -21.1% |
| Income Tax | $0 | — | — |
| Net Income | -$768.7M | — | -69.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $2.55B | -24.5% | -19.1% |
| Total Liabilities | $2.3M | -84.0% | -88.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $113.0M | — | -27.7% |
| Financing Cash Flow | -$113.0M | — | +27.7% |