| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $20.7M | — | +143.8% |
| Operating Income | -$34.0M | — | -88.6% |
| Interest Expense | $558K | — | +0.0% |
| Pre-tax Income | -$20.6M | — | +0.2% |
| Income Tax | $44K | — | — |
| Net Income | -$20.6M | — | -0.1% |
| EPS (Basic) | $0.05 | — | -16.7% |
| EPS (Diluted) | $0.05 | — | -16.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $119.7M | +1.7% | +5001.5% |
| Current Assets | $122.8M | +1.7% | +1568.6% |
| Total Assets | $184.9M | +1.8% | +186.7% |
| Current Liabilities | $56.5M | -4.8% | +2.4% |
| Total Liabilities | $212.2M | -1.3% | +161.2% |
| Stockholders' Equity | -$27.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$615K | — | +93.4% |
| Capital Expenditures | $35K | — | -50.0% |
| Investing Cash Flow | -$35K | — | +50.0% |
| Financing Cash Flow | $2.7M | — | -67.2% |
| Free Cash Flow | -$650K | — | +93.1% |
| -63.1% |