| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $26.2M | — | -3.3% |
| Cost of Revenue | $10.3M | — | +1.9% |
| SG&A Expense | $2.7M | — | -23.4% |
| Pre-tax Income | -$9.5M | — | +55.7% |
| Income Tax | $54K | — | +3.8% |
| Net Income | -$9.5M | — | +55.6% |
| EPS (Basic) | -$0.09 | — | +57.1% |
| EPS (Diluted) | -$0.09 | — | +57.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23.8M | -22.3% | -21.3% |
| Total Assets | $881.8M | -1.2% | -3.8% |
| Total Liabilities | $285.4M | -0.2% | +0.8% |
| Stockholders' Equity | $596.4M | -1.7% | -5.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.2M | — | +6.0% |
| Capital Expenditures | $2.7M | — | -39.5% |
| Investing Cash Flow | -$2.7M | — | +39.5% |
| Financing Cash Flow | $1.0M | — | +186.6% |
| Free Cash Flow | -$7.8M | — | +21.0% |