| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $37.5M | — | -48.0% |
| Cost of Revenue | $759K | — | -82.3% |
| SG&A Expense | $8.9M | — | -17.6% |
| Operating Income | -$49.3M | — | -1134.6% |
| Pre-tax Income | -$49.7M | — | -571.5% |
| Net Income | -$38.1M | — | -550.3% |
| EPS (Basic) | -$0.93 | — | -520.0% |
| EPS (Diluted) | -$0.93 | — | -520.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $41.5M | -31.6% | — |
| Accounts Receivable | $19.9M | -34.1% | -44.7% |
| Current Assets | $85.3M | -34.7% | +41.7% |
| Total Assets | $581.1M | -3.3% | -22.9% |
| Current Liabilities | $73.4M | +26.5% | -6.9% |
| Total Liabilities | $160.5M | +12.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.5M | — | -82.5% |
| Investing Cash Flow | -$21.6M | — | -0.3% |
| Financing Cash Flow | -$2.1M | — | +47.7% |
| -54.2% |
| Stockholders' Equity | $420.6M | -8.3% | +4.4% |