| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $11.9M | — | -94.6% |
| Cost of Revenue | $8.3M | — | -78.8% |
| SG&A Expense | $21.7M | — | -4.3% |
| Operating Income | -$34.8M | — | -621.7% |
| Pre-tax Income | -$65.4M | — | -653.4% |
| Income Tax | $712K | — | -35.4% |
| Net Income | -$37.2M | — | -743.3% |
| EPS (Basic) | -$2.36 | — | -353.8% |
| EPS (Diluted) | -$2.36 | — | -353.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $39.9M | +21.2% | +80.0% |
| Accounts Receivable | $1K | -98.6% | -100.0% |
| Current Assets | $264.9M | -7.3% | +1.5% |
| Total Assets | $917.9M | -7.0% | -33.6% |
| Current Liabilities | $130.2M | -8.0% | -44.2% |
| Long-term Debt | $653.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.0M | — | +156.3% |
| Investing Cash Flow | $0 | — | +100.0% |
| Financing Cash Flow | -$25K | — | +99.2% |
| +34.4% |
| Stockholders' Equity | $2.1M | -94.4% | -99.1% |