| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $4.7M | — | -23.2% |
| Interest Expense | $3.4M | — | -22.1% |
| Net Income | -$13.5M | — | -3641.0% |
| EPS (Basic) | -$1.49 | — | -5066.7% |
| EPS (Diluted) | -$1.49 | — | -5066.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $13.8M | +41.0% | -2.2% |
| Total Assets | $387.4M | -7.3% | -30.3% |
| Total Liabilities | $221.0M | -1.2% | -28.3% |
| Stockholders' Equity | $166.4M | -14.3% | -32.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $23.3M | — | +197.1% |
| Financing Cash Flow | -$19.3M | — | -231.5% |