| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1K | — | — |
| SG&A Expense | $4.1M | — | — |
| Operating Income | -$7.6M | — | — |
| Interest Expense | $1.1M | — | — |
| Pre-tax Income | -$107.6M | — | — |
| Income Tax | $193K | — | — |
| Net Income | -$107.8M | — | — |
| EPS (Basic) | -$1.30 | — | — |
| EPS (Diluted) | -$1.30 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $26.0M | -42.3% | — |
| Accounts Receivable | $45K | +0.0% | — |
| Current Assets | $27.6M | -86.0% | — |
| Total Assets | $401.5M | -37.2% | — |
| Current Liabilities | $2.1M | -6.3% | — |
| Total Liabilities | $94.6M | -56.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.3M | — | — |
| Capital Expenditures | $155K | — | — |
| Investing Cash Flow | -$36.1M | — | — |
| Financing Cash Flow | -$129.5M | — | — |
| Free Cash Flow | -$3.4M | — | — |
| Stockholders' Equity | $306.9M | -26.9% | — |