| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $11.1M | — | +3.3% |
| SG&A Expense | $1.0M | — | +5.2% |
| Net Income | -$7.3M | — | -104.8% |
| EPS (Basic) | -$0.46 | — | -109.1% |
| EPS (Diluted) | -$0.46 | — | -109.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $21.9M | -12.3% | -8.4% |
| Total Assets | $169.7M | -5.0% | -10.4% |
| Long-term Debt | $16.3M | — | — |
| Total Liabilities | $106.8M | +0.2% | -3.1% |
| Stockholders' Equity | $51.9M | -14.9% | -23.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.5M | — | -18.9% |
| Investing Cash Flow | $129K | — | +209.3% |
| Financing Cash Flow | -$1.8M | — | +3.9% |