| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.5M | — | -80.3% |
| Income Tax | $0 | — | — |
| Net Income | -$240.1M | — | +6.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6K | -60.0% | +598.5% |
| Total Assets | $679.1M | -35.3% | -39.0% |
| Total Liabilities | $837K | -95.6% | -63.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $128.5M | — | — |
| Financing Cash Flow | -$128.6M | — | — |