| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $1.5M | — | +15.5% |
| Net Income | -$1.5M | -82.0% | -441.0% |
| EPS (Basic) | -$0.28 | — | -315.4% |
| EPS (Diluted) | -$0.28 | -86.7% | -315.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.1M | +308.2% | +84.8% |
| Total Assets | $207.0M | +1.7% | +38.5% |
| Long-term Debt | $106.0M | +6.0% | +37.7% |
| Total Liabilities | $107.0M | +6.7% | +33.1% |
| Stockholders' Equity | $100.0M | -3.2% | +44.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$8.1M | — | -22.4% |
| Financing Cash Flow | $3.8M | — | +118.9% |