| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $44.2M | — | +167.6% |
| Cost of Revenue | $238K | — | +310.3% |
| Operating Income | -$69.8M | — | -8.3% |
| Pre-tax Income | -$632.8M | — | -387.1% |
| Income Tax | $9K | — | +103.8% |
| Net Income | -$632.8M | — | -388.1% |
| EPS (Basic) | -$0.62 | — | -313.3% |
| EPS (Diluted) | -$0.62 | — | -313.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $205.2M | +132.3% | +238.3% |
| Short-term Investments | $175.7M | +13.7% | — |
| Accounts Receivable | $43.3M | +1.6% | +154.1% |
| Inventory | $547K | -39.9% | -93.5% |
| Current Assets | $453.0M | +43.9% | +314.9% |
| Total Assets | $646.6M | +28.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$75.4M | — | +12.3% |
| Capital Expenditures | $1.8M | — | +58.4% |
| Investing Cash Flow | -$31.6M | — | -866.5% |
| Financing Cash Flow | $223.9M | — | — |
| Free Cash Flow | -$77.1M | — | +11.4% |
| +112.9% |
| Current Liabilities | $68.0M | +10.0% | +38.1% |
| Total Liabilities | $1.52B | +51.4% | +69.5% |
| Stockholders' Equity | -$870.0M | -73.8% | -47.1% |