| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $34.8M | — | -28.8% |
| Cost of Revenue | $17.7M | — | +18.9% |
| SG&A Expense | $11.7M | — | +31.2% |
| Operating Income | -$114.6M | — | -200.8% |
| Pre-tax Income | -$113.9M | — | -193.3% |
| Income Tax | $407K | — | +182.6% |
| Net Income | -$114.3M | — | -193.3% |
| EPS (Basic) | -$0.28 | — | -154.5% |
| EPS (Diluted) | -$0.28 | — | -154.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $715.2M | +13.8% | +2986.4% |
| Current Assets | $3.89B | +46.8% | +2419.5% |
| Total Assets | $6.39B | +49.0% | +599.7% |
| Current Liabilities | $1.25B | +78.2% | +797.9% |
| Long-term Debt | $4.38B | +61.4% | — |
| Total Liabilities | $5.65B | +63.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $91.5M | — | +293.8% |
| Capital Expenditures | $554.0M | — | +2154.7% |
| Investing Cash Flow | -$474.2M | — | -2641.4% |
| Financing Cash Flow | $1.96B | — | +2292.0% |
| Free Cash Flow | -$462.5M | — | -544.0% |
| +3058.6% |
| Stockholders' Equity | $714.2M | -11.3% | -2.8% |