| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $31.5M | — | +45.3% |
| SG&A Expense | $4.8M | — | +90.2% |
| Net Income | -$30.2M | — | -129.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $233.6M | -5.0% | -14.0% |
| Accounts Receivable | $39.3M | — | — |
| Total Assets | $3.44B | -1.5% | +39.1% |
| Long-term Debt | $508.6M | -4.1% | +77.7% |
| Total Liabilities | $701.6M | +4.3% | +54.9% |
| Stockholders' Equity | -$495.2M | -5.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$15.9M | — | -523.2% |
| Investing Cash Flow | -$107.7M | — | -102.2% |
| Financing Cash Flow | -$18.9M | — | -276.4% |
| -35.9% |