| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $12.2M | +30.2% | +76.1% |
| Pre-tax Income | -$46.0M | — | -127.2% |
| Income Tax | -$2.1M | — | -217.6% |
| Net Income | -$43.9M | -255.0% | -126.2% |
| EPS (Basic) | -$0.78 | -1075.0% | -143.6% |
| EPS (Diluted) | -$0.78 | — | -144.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $476.2M | +70.9% | +88.0% |
| Total Assets | $15.98B | +1.1% | +21.0% |
| Long-term Debt | $252.0M | +0.2% | +86.8% |
| Total Liabilities | $13.52B | +2.1% | +28.0% |
| Stockholders' Equity | $2.46B | -4.2% | -6.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $243.3M | — | +398.6% |
| Investing Cash Flow | $355.7M | — | +302.9% |
| Financing Cash Flow | -$400.5M | — | -235.4% |