| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $127.6M | — | +5.7% |
| Pre-tax Income | -$23.0M | — | +57.3% |
| Income Tax | $7K | — | +103.5% |
| Net Income | -$18.7M | — | +59.1% |
| EPS (Basic) | -$0.32 | — | +42.9% |
| EPS (Diluted) | -$0.32 | — | +42.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $79.8M | +6.0% | -1.9% |
| Total Assets | $4.34B | -1.2% | -8.4% |
| Total Liabilities | $2.70B | -0.7% | -1.5% |
| Stockholders' Equity | $1.14B | -1.5% | -27.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.4M | — | -73.6% |
| Investing Cash Flow | $24.0M | — | -85.1% |
| Financing Cash Flow | -$15.8M | — | +93.3% |