| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $4.6M | — | -5.1% |
| Pre-tax Income | -$57.2M | -111.0% | -894.2% |
| Income Tax | $0 | +100.0% | — |
| Net Income | -$56.1M | -113.9% | -1054.9% |
| EPS (Basic) | -$0.96 | -95.9% | -540.0% |
| EPS (Diluted) | -$0.96 | -95.9% | -540.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $135.4M | +60.1% | +27.3% |
| Total Assets | $6.95B | +7.5% | +6.0% |
| Total Liabilities | $5.80B | +10.6% | +11.7% |
| Stockholders' Equity | $1.10B | -6.6% | -16.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $13.1M | — | -17.4% |
| Investing Cash Flow | $249.5M | — | +213.2% |
| Financing Cash Flow | -$212.6M | — | -203.5% |