| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $27.9M | — | +11.2% |
| SG&A Expense | $27.6M | — | +235.4% |
| Operating Income | -$142.9M | — | -172.9% |
| Interest Expense | $156K | — | — |
| Pre-tax Income | -$149.9M | — | -162.7% |
| Income Tax | $422K | — | -37.2% |
| Net Income | -$146.7M | — | -154.1% |
| EPS (Basic) | -$0.45 | — | -40.6% |
| EPS (Diluted) | -$0.45 | — | -40.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $79.5M | -32.8% | +38.2% |
| Accounts Receivable | $91.7M | +283.4% | +3523.8% |
| Current Assets | $499.7M | -15.8% | +165.8% |
| Total Assets | $1.18B | +0.5% | +143.3% |
| Current Liabilities | $78.5M | -15.5% | +62.8% |
| Total Liabilities | $572.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.1M | — | -106.3% |
| Capital Expenditures | $169.2M | — | +160.4% |
| Investing Cash Flow | -$142.7M | — | -119.6% |
| Financing Cash Flow | $105.1M | — | +1021.3% |
| Free Cash Flow | -$170.3M | — | -258.0% |
| +743.3% |
| Stockholders' Equity | $469.2M | -35.2% | +12.4% |