| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $3.2M | +7.4% | -3.2% |
| Operating Income | -$12.3M | -12.7% | -20.5% |
| Interest Expense | $4K | -20.0% | -99.8% |
| Pre-tax Income | -$12.1M | -11.4% | -329.8% |
| Income Tax | $0 | — | — |
| Net Income | -$12.1M | -11.4% | -329.8% |
| EPS (Basic) | -$0.35 | +27.1% | -147.9% |
| EPS (Diluted) | -$0.35 | +27.1% | +63.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $25.4M | +4346.2% | +529.7% |
| Current Assets | $25.8M | +2164.9% | +462.4% |
| Total Assets | $78.1M | +33.3% | +6.4% |
| Current Liabilities | $4.0M | -32.8% | -35.5% |
| Long-term Debt | $0 | — | -100.0% |
| Total Liabilities | $5.1M | -27.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$13.8M | — | — |
| Capital Expenditures | $6.6M | — | — |
| Investing Cash Flow | -$7.3M | — | — |
| Financing Cash Flow | $42.7M | — | — |
| Free Cash Flow | -$20.4M | — | — |
| -29.0% |
| Stockholders' Equity | $73.0M | +41.5% | +10.2% |