| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $10.8M | — | +45.9% |
| Net Income | $908K | — | -85.7% |
| EPS (Basic) | $0.05 | — | — |
| EPS (Diluted) | $0.05 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $31.8M | -10.1% | — |
| Accounts Receivable | $0 | -100.0% | — |
| Total Assets | $1.09B | +9.9% | — |
| Total Liabilities | $571.3M | +8.2% | — |
| Stockholders' Equity | $516.1M | +11.7% | +52.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$78.3M | — | -230.3% |
| Financing Cash Flow | $74.7M | — | +585.9% |