| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $38.1M | — | +10.0% |
| SG&A Expense | $5.1M | — | +40.6% |
| Net Income | $1.7M | — | -55.7% |
| EPS (Basic) | -$0.06 | — | -300.0% |
| EPS (Diluted) | -$0.06 | — | -137.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $8.2M | -9.9% | +51.2% |
| Total Assets | $1.24B | -0.4% | -2.5% |
| Total Liabilities | $717.4M | +0.7% | -1.9% |
| Stockholders' Equity | $500.2M | -1.9% | -3.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $13.4M | — | +8.8% |
| Capital Expenditures | $2.1M | — | -17.8% |
| Investing Cash Flow | -$9.8M | — | +63.8% |
| Financing Cash Flow | -$4.4M | — | -132.6% |
| Free Cash Flow | $11.2M | — | +16.0% |