| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $19.7M | — | +20.0% |
| SG&A Expense | $3.1M | — | +1.9% |
| Pre-tax Income | -$10.2M | — | -46.3% |
| Income Tax | $76K | — | -78.0% |
| Net Income | -$10.3M | — | -40.5% |
| EPS (Basic) | -$0.90 | — | -34.3% |
| EPS (Diluted) | -$0.90 | — | -34.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $170.1M | +0.3% | +26.2% |
| Accounts Receivable | $28.1M | +28.0% | -22.2% |
| Total Assets | $1.14B | -1.0% | +18.5% |
| Long-term Debt | $416.8M | -2.7% | +23.9% |
| Total Liabilities | $448.4M | -3.1% | +23.1% |
| Stockholders' Equity | $124.8M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$8.5M | — | -988.9% |
| Investing Cash Flow | $6.4M | — | -66.4% |
| Financing Cash Flow | -$841K | — | -75.2% |
| -9.0% |