| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $43K | -99.7% | +7.5% |
| Pre-tax Income | -$3.8M | -303.7% | -1474.2% |
| Income Tax | -$1.1M | -307.3% | -1805.3% |
| Net Income | -$2.7M | -305.1% | -1539.6% |
| EPS (Basic) | -$0.39 | -750.0% | -1850.0% |
| EPS (Diluted) | -$0.39 | -750.0% | -1850.0% |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $15.8M | -74.3% | -76.5% |
| Total Assets | $1.26B | -3.4% | -8.1% |
| Total Liabilities | $975.0M | -4.3% | -10.5% |
| Stockholders' Equity | $283.6M | -0.6% | +0.8% |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.3M | — | +62.7% |
| Capital Expenditures | $15K | — | -72.7% |
| Investing Cash Flow | $31.8M | — | +235.9% |
| Financing Cash Flow | -$73.1M | — | -2360.3% |
| Free Cash Flow | -$4.4M | — | +62.8% |