| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $14.0M | — | +10.4% |
| Pre-tax Income | -$5.2M | — | -1512.0% |
| Income Tax | $1.2M | — | +61.3% |
| Net Income | -$6.3M | — | -1663.9% |
| EPS (Basic) | -$0.04 | — | — |
| EPS (Diluted) | -$0.04 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $549.2M | +21.4% | -17.9% |
| Total Assets | $19.63B | -1.9% | -1.6% |
| Total Liabilities | $16.21B | -1.7% | -0.4% |
| Stockholders' Equity | $3.41B | -2.4% | -7.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $169.7M | — | +68.9% |
| Investing Cash Flow | $220.8M | — | -15.4% |
| Financing Cash Flow | -$292.9M | — | -1514.2% |