| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $19.7M | — | +455.5% |
| Operating Income | -$170.6M | — | -2245.7% |
| Income Tax | $0 | — | — |
| Net Income | -$170.2M | — | -2380.1% |
| EPS (Basic) | -$131.45 | — | — |
| EPS (Diluted) | -$131.45 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $152.3M | +1657.3% | +1442.2% |
| Current Assets | $204.2M | +849.6% | +472.4% |
| Total Assets | $205.4M | +796.8% | +436.6% |
| Current Liabilities | $14.2M | +233.8% | +171.4% |
| Total Liabilities | $14.2M | +229.3% | +125.8% |
| Stockholders' Equity | -$137.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$10.7M | — | -51.3% |
| Capital Expenditures | $6K | — | — |
| Investing Cash Flow | -$31.4M | — | -537.2% |
| Financing Cash Flow | $185.8M | — | — |
| Free Cash Flow | -$10.7M | — | -51.4% |
| -529.2% |