| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $4.3M | — | +0.1% |
| Net Income | -$745K | — | -264.5% |
| EPS (Basic) | -$0.05 | — | -225.0% |
| EPS (Diluted) | -$0.05 | — | -225.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.8M | +0.0% | +44.1% |
| Total Assets | $282.8M | -17.0% | -19.4% |
| Total Liabilities | $175.3M | -23.1% | -19.8% |
| Stockholders' Equity | $107.5M | -4.8% | -18.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $23.5M | — | +500.3% |
| Financing Cash Flow | -$25.3M | — | -454.6% |