| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $594K | — | -23.7% |
| SG&A Expense | $61.1M | — | — |
| Operating Income | -$60.5M | — | — |
| Pre-tax Income | -$70.9M | — | — |
| Income Tax | $0 | — | -100.0% |
| Net Income | -$70.9M | — | — |
| EPS (Basic) | -$0.88 | — | -1357.1% |
| EPS (Diluted) | -$0.88 | — | -1357.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $10.0M | -67.0% | — |
| Total Assets | $118.7M | -37.6% | +498.2% |
| Current Liabilities | $13.0M | +2.3% | — |
| Total Liabilities | $18.0M | -12.9% | +6557.9% |
| Stockholders' Equity | $100.8M | -40.6% | +414.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.8M | — | +50.6% |
| Investing Cash Flow | -$15.1M | — | — |
| Financing Cash Flow | $0 | — | +100.0% |