| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | -100.0% |
| Cost of Revenue | $0 | — | -100.0% |
| Gross Profit | $0 | — | -100.0% |
| SG&A Expense | $55.6M | — | +144.9% |
| Operating Income | -$55.6M | — | -1019.9% |
| Income Tax | $3.6M | — | -86.7% |
| Net Income | -$235.0M | — | -1193.4% |
| EPS (Basic) | -$0.87 | — | -514.3% |
| EPS (Diluted) | -$0.87 | — | -1342.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.5M | -94.3% | -31.6% |
| Current Assets | $22.9M | -80.9% | +111.5% |
| Total Assets | $3.41B | +560.0% | +1067.9% |
| Current Liabilities | $24.9M | +31.3% | -47.1% |
| Long-term Debt | $0 | — | — |
| Total Liabilities | $297.8M | +8.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$52.6M | — | -1846.9% |
| Investing Cash Flow | -$2.02B | — | -3223.1% |
| Financing Cash Flow | $1.96B | — | — |
| -21.6% |
| Stockholders' Equity | $3.12B | +1181.7% | +3669.4% |