| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $41.1M | — | +216.5% |
| SG&A Expense | $1.7M | — | +55.5% |
| Net Income | -$3.0M | — | -152.6% |
| EPS (Basic) | -$0.05 | — | -133.3% |
| EPS (Diluted) | -$0.05 | — | -133.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $328.9M | +220.6% | -14.6% |
| Total Assets | $2.63B | +11.5% | +132.6% |
| Long-term Debt | $1.20B | +7.9% | +348.7% |
| Total Liabilities | $1.52B | +11.1% | +300.1% |
| Stockholders' Equity | $1.07B | +12.5% | +48.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $21.3M | — | +67.5% |
| Investing Cash Flow | -$23.9M | — | +61.9% |
| Financing Cash Flow | $265.0M | — | +53.1% |