| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.6M | — | +177.1% |
| SG&A Expense | $9.8M | — | +1551.5% |
| Operating Income | -$126.2M | — | — |
| Pre-tax Income | -$238.8M | — | — |
| Net Income | -$238.8M | — | — |
| EPS (Basic) | -$0.38 | — | -123.5% |
| EPS (Diluted) | -$0.38 | — | -123.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $35.3M | +56.3% | +2994.9% |
| Current Assets | $63.4M | -71.7% | +4798.7% |
| Total Assets | $620.8M | -15.0% | — |
| Current Liabilities | $251.7M | +16.5% | — |
| Total Liabilities | $253.7M | +17.3% | — |
| Stockholders' Equity | $367.1M | -28.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$23.3M | — | -2591.6% |
| Investing Cash Flow | $36.6M | — | — |
| Financing Cash Flow | -$561K | — | -493.5% |
| — |