| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $193.1M | — | +103.5% |
| Cost of Revenue | $3.2M | — | +105.1% |
| SG&A Expense | $180.6M | — | +1248.5% |
| Operating Income | -$163.3M | — | -1402.4% |
| Pre-tax Income | -$162.5M | — | -1339.8% |
| Income Tax | $3.8M | — | +345.0% |
| Net Income | -$166.4M | — | -1458.6% |
| EPS (Basic) | -$3.57 | — | -576.0% |
| EPS (Diluted) | -$3.57 | — | -1800.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $107.9M | +18.5% | — |
| Short-term Investments | $36.7M | +5.2% | — |
| Accounts Receivable | $53.3M | +46.1% | — |
| Current Assets | $259.4M | +5.5% | — |
| Total Assets | $619.4M | +20.2% | — |
| Current Liabilities | $155.0M | +36.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $31.2M | — | +188.7% |
| Capital Expenditures | $353K | — | +27.0% |
| Investing Cash Flow | -$52.1M | — | -2737.9% |
| Financing Cash Flow | $37.8M | — | +1014.2% |
| Free Cash Flow | $30.9M | — | +193.0% |
| — |
| Total Liabilities | $178.0M | +31.4% | — |
| Stockholders' Equity | $441.3M | +1930.0% | +624.7% |