| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $308K | — | -24.3% |
| Operating Income | -$308K | — | +24.3% |
| Net Income | -$127.0M | — | -72.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $457.3M | -16.0% | +4.8% |
| Total Liabilities | $99K | -17.2% | -3.9% |
| Stockholders' Equity | $457.2M | -16.0% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$39.9M | — | -118.3% |
| Financing Cash Flow | $39.9M | — | +118.3% |