| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.8M | +82.5% | +1516.4% |
| SG&A Expense | $5.9M | +61.3% | +527.6% |
| Operating Income | -$313.1M | -29.9% | — |
| Pre-tax Income | -$265.9M | +32.4% | — |
| Income Tax | $0 | — | — |
| Net Income | -$265.9M | +32.4% | — |
| EPS (Basic) | -$4.53 | +49.9% | -3384.6% |
| EPS (Diluted) | -$4.53 | +49.9% | -3384.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $95.1M | +40.9% | +2159.3% |
| Current Assets | $151.0M | +110.3% | +3273.6% |
| Total Assets | $1.10B | +47.6% | — |
| Current Liabilities | $13.2M | +22.4% | +2765.1% |
| Total Liabilities | $26.3M | +84.1% | +5613.3% |
| Stockholders' Equity | $714.8M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$31.0M | -24.1% | -1873.1% |
| Capital Expenditures | $0 | -100.0% | -100.0% |
| Investing Cash Flow | -$123.8M | +85.5% | -1605.8% |
| Financing Cash Flow | $182.4M | -80.7% | +5747.3% |
| Free Cash Flow | -$31.0M | -24.0% | -1812.2% |
| — |