| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.2M | — | +11.8% |
| Cost of Revenue | $1.4M | — | +29.1% |
| SG&A Expense | $1.0M | — | -7.3% |
| Net Income | -$528K | — | -351.3% |
| EPS (Basic) | -$0.08 | — | -100.0% |
| EPS (Diluted) | -$0.08 | — | -100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $18.7M | +40.9% | -47.7% |
| Total Assets | $544.4M | +0.6% | +5.1% |
| Long-term Debt | $194.0M | +0.0% | +0.0% |
| Total Liabilities | $311.9M | +0.7% | +2.4% |
| Stockholders' Equity | -$925K | -117.6% | -65.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.6M | — | +25.4% |
| Investing Cash Flow | -$7.2M | — | +0.0% |
| Financing Cash Flow | $1.9M | — | -86.0% |