| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $10.5M | — | — |
| Operating Income | -$10.6M | — | — |
| Pre-tax Income | -$859.7M | — | — |
| Net Income | -$859.7M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $122.7M | +3.8% | — |
| Total Assets | $3.07B | -21.7% | — |
| Current Liabilities | $4.9M | +96.1% | — |
| Total Liabilities | $489.3M | +0.5% | — |
| Stockholders' Equity | $2.59B | -24.8% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.6M | — | — |