| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $52.4M | — | +272.9% |
| Gross Profit | $16.1M | — | +453.3% |
| SG&A Expense | $7.6M | — | +52.9% |
| Operating Income | -$21.8M | — | -38.3% |
| Interest Expense | $5.9M | — | -27.7% |
| Pre-tax Income | -$77.4M | — | -87.8% |
| Income Tax | $1.2M | — | — |
| Net Income | -$78.6M | — | -90.8% |
| EPS (Basic) | -$0.09 | — | +10.0% |
| EPS (Diluted) | -$0.09 | — | +10.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $513.5M | +712.0% | +3710.8% |
| Accounts Receivable | $8.5M | +346.5% | +266.2% |
| Inventory | $25.4M | -13.0% | +6.0% |
| Current Assets | $552.0M | +450.1% | +1130.1% |
| Total Assets | $1.18B | +67.2% | +78.5% |
| Current Liabilities | $58.4M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$45.1M | — | -98.6% |
| Capital Expenditures | $11.9M | — | +3230.3% |
| Investing Cash Flow | -$11.9M | — | -3230.3% |
| Financing Cash Flow | $507.5M | — | +2670.9% |
| Free Cash Flow | -$56.9M | — | -146.9% |
| -31.9% |
| Long-term Debt | $437.8M | +150.6% | +121.7% |
| Total Liabilities | $877.4M | +146.0% | +157.3% |
| Stockholders' Equity | $298.9M | -13.8% | -6.0% |