| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $3.7M | — | -2.1% |
| Net Income | -$8.6M | — | -491.1% |
| EPS (Basic) | -$0.60 | — | -500.0% |
| EPS (Diluted) | -$0.60 | — | -500.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.7M | -40.2% | — |
| Total Assets | $164.6M | -12.9% | -20.7% |
| Long-term Debt | $109.9M | -11.3% | -9.2% |
| Total Liabilities | $111.9M | -12.3% | -13.6% |
| Stockholders' Equity | $52.7M | -14.1% | -32.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $10.8M | — | +112.5% |
| Financing Cash Flow | -$14.2M | — | -238.8% |