| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $2.0M | — | +96.6% |
| Net Income | $5.1M | — | -38.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $49.7M | +62.8% | +132.3% |
| Total Assets | $694.9M | +3.0% | +36.2% |
| Total Liabilities | $1.8M | -2.4% | +44.8% |
| Stockholders' Equity | $693.1M | +3.0% | +36.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.1M | — | +100.9% |
| Financing Cash Flow | $15.0M | — | -97.0% |