| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $11.1M | — | +70.3% |
| Net Income | $4.6M | — | +140.2% |
| EPS (Basic) | $0.00 | — | +100.0% |
| EPS (Diluted) | $0.00 | — | +100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $758.5M | +33.5% | +69.8% |
| Accounts Receivable | $3.1M | -24.0% | +404.0% |
| Current Assets | $1.21B | +33.0% | +169.8% |
| Total Assets | $3.11B | +20.7% | +205.6% |
| Current Liabilities | $164.7M | -6.8% | +279.4% |
| Total Liabilities | $1.24B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$18.3M | — | +3.1% |
| Capital Expenditures | $299.3M | — | +153.8% |
| Investing Cash Flow | -$299.3M | — | -153.8% |
| Financing Cash Flow | $619.6M | — | +6005.9% |
| Free Cash Flow | -$317.6M | — | -132.2% |
| +1380.3% |
| Stockholders' Equity | $1.34B | +26.9% | +114.9% |