| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12.5M | — | +1.4% |
| SG&A Expense | $1.0M | — | -2.3% |
| Net Income | -$4.3M | — | +42.4% |
| EPS (Basic) | -$0.21 | — | +41.7% |
| EPS (Diluted) | -$0.21 | — | +41.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $59.2M | -4.2% | +122.1% |
| Total Assets | $381.9M | -1.5% | -12.8% |
| Long-term Debt | $220.9M | +0.0% | -1.3% |
| Total Liabilities | $231.2M | -0.2% | -17.5% |
| Stockholders' Equity | $150.7M | -3.4% | -4.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $361K | — | +116.6% |
| Investing Cash Flow | -$2.3M | — | -769.5% |
| Financing Cash Flow | -$1.2M | — | +34.6% |