| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $0 | — | — |
| Net Income | $1.8M | -70.8% | -70.2% |
| EPS (Basic) | $0.04 | -69.2% | -69.2% |
| EPS (Diluted) | $0.04 | -69.2% | -69.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $11.7M | -8.5% | -23.7% |
| Total Assets | $416.7M | -1.5% | -2.4% |
| Total Liabilities | $3.9M | -9.4% | +44.7% |
| Stockholders' Equity | $412.8M | -1.4% | -2.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.4M | — | +56.9% |
| Financing Cash Flow | -$7.5M | — | +11.1% |