| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $87K | -14.1% | -57.3% |
| Operating Income | -$33.9M | +23.2% | +15.8% |
| Net Income | -$33.9M | — | +15.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $147.3M | +5.4% | -20.4% |
| Total Liabilities | $31K | +4.6% | -99.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$41.5M | — | -124.8% |
| Financing Cash Flow | $41.5M | — | +130.7% |