| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $39.2M | — | -17.5% |
| SG&A Expense | $4.3M | — | -3.5% |
| Operating Income | -$2.1M | — | -162.9% |
| Interest Expense | $5.8M | — | -18.8% |
| Pre-tax Income | -$56.5M | — | -1037.7% |
| Income Tax | $0 | — | — |
| Net Income | -$56.5M | -3246.4% | -1037.7% |
| EPS (Basic) | -$3.72 | — | -962.9% |
| EPS (Diluted) | -$3.72 | — | -962.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $46.4M | +65.8% | -37.0% |
| Accounts Receivable | $19.6M | +62.3% | -7.5% |
| Current Assets | $82.1M | +43.6% | -26.3% |
| Total Assets | $412.4M | -10.5% | -18.5% |
| Current Liabilities | $91.2M | +43.3% | -5.1% |
| Long-term Debt | $162.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.1M | — | -83.5% |
| Investing Cash Flow | $56.4M | — | +380.6% |
| Financing Cash Flow | -$32.3M | — | -152.7% |
| -27.8% |
| Stockholders' Equity | $157.1M | +579.1% | +9017.1% |