| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.3M | — | — |
| SG&A Expense | $48.0M | — | +115.2% |
| Operating Income | -$118.8M | — | -98.6% |
| Pre-tax Income | -$197.0M | — | -99.7% |
| Income Tax | $0 | — | -100.0% |
| Net Income | -$197.0M | — | -79.9% |
| EPS (Basic) | -$1.37 | — | -5.4% |
| EPS (Diluted) | -$1.37 | — | -5.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $52.2M | -46.6% | -72.4% |
| Accounts Receivable | $1.5M | — | — |
| Inventory | $6.3M | -47.8% | — |
| Current Assets | $85.0M | -37.4% | -65.3% |
| Total Assets | $1.73B | -0.6% | +10.7% |
| Current Liabilities | $1.08B | +5.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$82.2M | — | -71.5% |
| Investing Cash Flow | -$21.1M | — | +66.7% |
| Financing Cash Flow | $57.8M | — | — |
| +633.6% |
| Total Liabilities | $1.31B | +8.4% | +2.1% |
| Stockholders' Equity | $421.9M | -21.0% | +50.3% |