| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $684K | — | -55.8% |
| Net Income | -$14.9M | — | -270.0% |
| EPS (Basic) | -$0.83 | — | -269.4% |
| EPS (Diluted) | -$0.83 | — | -269.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.9M | -90.9% | -82.6% |
| Short-term Investments | $321.2M | -18.8% | -12.0% |
| Total Assets | $573.5M | -15.8% | -19.3% |
| Total Liabilities | $355.5M | -20.6% | -20.3% |
| Stockholders' Equity | $218.1M | -6.4% | -17.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$797K | — | -111.3% |
| Financing Cash Flow | -$18.3M | — | -32.5% |