| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $157.8M | — | +94.6% |
| Net Income | -$20.0M | — | -216.5% |
| EPS (Basic) | -$0.11 | — | -161.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $674.0M | +1.2% | +70.0% |
| Total Assets | $12.67B | +8.5% | +73.5% |
| Total Liabilities | $11.28B | +9.5% | +74.9% |
| Stockholders' Equity | $1.39B | +1.4% | +62.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $48.6M | — | +88.6% |
| Investing Cash Flow | -$802.2M | — | +47.4% |
| Financing Cash Flow | $789.2M | — | -49.6% |