| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $12.7M | — | +70.9% |
| Operating Income | -$60.2M | — | -44.2% |
| Pre-tax Income | -$56.2M | — | -52.7% |
| Income Tax | $52K | — | -27.8% |
| Net Income | -$56.2M | — | -52.6% |
| EPS (Basic) | -$0.93 | — | -36.8% |
| EPS (Diluted) | -$0.93 | — | -36.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $323.5M | +234.6% | -30.0% |
| Short-term Investments | $216.3M | -32.0% | — |
| Current Assets | $544.9M | +29.1% | +15.8% |
| Total Assets | $553.6M | +28.4% | +15.8% |
| Current Liabilities | $39.3M | +35.9% | +105.8% |
| Total Liabilities | $39.6M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$37.5M | — | -33.5% |
| Capital Expenditures | $60K | — | — |
| Investing Cash Flow | $100.9M | — | — |
| Financing Cash Flow | $163.3M | — | — |
| Free Cash Flow | -$37.6M | — | -33.7% |
| +107.3% |
| Stockholders' Equity | $514.0M | +28.0% | +12.0% |