| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $2.5M | — | +29.8% |
| Operating Income | -$9.0M | — | -135.6% |
| Pre-tax Income | -$8.5M | — | -126.3% |
| Income Tax | $487 | — | -91.9% |
| Net Income | -$8.5M | — | -125.9% |
| EPS (Basic) | -$0.07 | — | -75.0% |
| EPS (Diluted) | -$0.07 | — | -75.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $106.9M | +260.1% | — |
| Current Assets | $107.7M | +254.7% | +127.9% |
| Total Assets | $193.7M | +67.2% | +46.1% |
| Current Liabilities | $2.8M | -6.8% | +55.7% |
| Total Liabilities | $2.8M | -14.6% | +28.5% |
| Stockholders' Equity | $190.8M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$8.1M | — | -106.9% |
| Capital Expenditures | $74K | — | — |
| Investing Cash Flow | -$811K | — | — |
| Financing Cash Flow | $86.2M | — | +109.5% |
| Free Cash Flow | -$8.2M | — | -108.8% |
| +46.4% |