| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $892K | — | — |
| Income Tax | $0 | — | — |
| Net Income | -$238.1M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $576.6M | -10.1% | — |
| Total Liabilities | $6.3M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$157.4M | — | — |
| Financing Cash Flow | $157.4M | — | — |