| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $50.3M | — | +42.3% |
| SG&A Expense | $21.7M | — | +54.9% |
| Operating Income | -$94.2M | — | -96.1% |
| Pre-tax Income | -$109.0M | — | +29.4% |
| Income Tax | $21K | — | +100.4% |
| Net Income | -$109.0M | — | +27.0% |
| EPS (Basic) | -$0.93 | — | +96.9% |
| EPS (Diluted) | -$0.93 | — | +96.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $215.6M | -14.5% | +450.1% |
| Accounts Receivable | $32.5M | +5.1% | — |
| Current Assets | $1.33B | -16.9% | — |
| Total Assets | $1.52B | -15.5% | — |
| Current Liabilities | $1.05B | -15.6% | — |
| Total Liabilities | $1.07B | -15.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$54.4M | — | -195.6% |
| Capital Expenditures | $127K | — | -32.4% |
| Investing Cash Flow | $22.2M | — | -26.7% |
| Financing Cash Flow | -$59.5M | — | +27.0% |
| Free Cash Flow | -$54.6M | — | -193.3% |
| — |
| Stockholders' Equity | $456.1M | -15.7% | +148.6% |