| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $232K | — | — |
| Income Tax | $0 | — | — |
| Net Income | -$91.7M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $261.9M | +8.5% | — |
| Total Liabilities | $78K | +212.0% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$80.6M | — | — |
| Financing Cash Flow | $80.6M | — | — |