| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $57.5M | — | +9.9% |
| SG&A Expense | $16.0M | — | +57.7% |
| Operating Income | $5.1M | — | -51.2% |
| Interest Expense | $514K | — | -9.5% |
| Pre-tax Income | -$157.7M | — | -829.4% |
| Income Tax | $857K | — | -52.2% |
| Net Income | -$147.6M | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $46.8M | -15.4% | -95.0% |
| Total Assets | $990.5M | -41.8% | — |
| Long-term Debt | $34.8M | — | — |
| Total Liabilities | $106.0M | -83.0% | — |
| Stockholders' Equity | $838.4M | -17.5% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $87.9M | — | +35.1% |
| Investing Cash Flow | -$14K | — | +70.9% |
| Financing Cash Flow | -$96.4M | — | -8.2% |
| -848.0% |