| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.8M | — | +6.5% |
| SG&A Expense | $1.5M | — | -11.1% |
| Operating Income | -$1.8M | — | -2.7% |
| Interest Expense | $4.1M | — | +0.6% |
| Net Income | -$8.6M | — | -19.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $8.3M | -5.2% | -41.4% |
| Total Assets | $524.0M | -2.0% | -0.6% |
| Total Liabilities | $315.9M | +1.3% | +1.6% |
| Stockholders' Equity | $6.0M | -72.4% | -88.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.3M | — | +197.3% |
| Capital Expenditures | $1.3M | — | -55.5% |
| Investing Cash Flow | $4.5M | — | +212.5% |
| Financing Cash Flow | -$6.1M | — | -233.3% |
| Free Cash Flow | -$86K | — | +98.0% |