| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12.6M | — | -7.7% |
| Cost of Revenue | $966K | — | -3.2% |
| SG&A Expense | $2.0M | — | +1.7% |
| Interest Expense | $4.6M | — | +6.0% |
| Net Income | -$2.6M | — | -117.2% |
| EPS (Basic) | -$0.15 | — | -118.8% |
| EPS (Diluted) | -$0.15 | — | -118.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $67.0M | +15.4% | +270.0% |
| Total Assets | $452.8M | +1.3% | +1.2% |
| Total Liabilities | $357.1M | +12.4% | +18.7% |
| Stockholders' Equity | $95.7M | -26.0% | -34.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$231K | — | +75.8% |
| Capital Expenditures | $679K | — | +4.9% |
| Investing Cash Flow | -$645K | — | -101.1% |
| Financing Cash Flow | $8.8M | — | +128.9% |
| Free Cash Flow | -$910K | — | +43.2% |