| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $2.1M | — | — |
| Interest Expense | $45K | — | — |
| Net Income | -$22.1M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $151.3M | -59.0% | — |
| Total Assets | $1.61B | +19.4% | — |
| Total Liabilities | $189.1M | +183.0% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$493.0M | — | — |
| Financing Cash Flow | $275.0M | — | — |