| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $191.9M | — | +6.3% |
| Pre-tax Income | -$984K | — | -102.4% |
| Income Tax | $0 | — | +100.0% |
| Net Income | -$984K | — | -102.4% |
| EPS (Basic) | -$0.11 | — | -134.4% |
| EPS (Diluted) | -$0.11 | — | -135.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $221.6M | +3.9% | -12.7% |
| Total Assets | $13.23B | +1.4% | +14.8% |
| Total Liabilities | $11.45B | +2.1% | +18.3% |
| Stockholders' Equity | $1.78B | -2.6% | -3.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $71.1M | — | +588.0% |
| Investing Cash Flow | -$225.6M | — | +10.3% |
| Financing Cash Flow | $178.7M | — | +29.4% |