| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $3.9M | — | +57.8% |
| Operating Income | $4.8M | — | -75.0% |
| Pre-tax Income | -$14.3M | — | +35.8% |
| Income Tax | -$23K | — | -110.3% |
| Net Income | -$14.3M | — | +36.6% |
| EPS (Basic) | -$0.83 | — | +55.9% |
| EPS (Diluted) | -$0.83 | — | +55.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $97.5M | +50.3% | +178.6% |
| Current Assets | $102.1M | +49.3% | +175.4% |
| Total Assets | $496.2M | +188.6% | +236.7% |
| Current Liabilities | $80.2M | +5.1% | -11.9% |
| Long-term Debt | $33.0M | -2.6% | -41.2% |
| Total Liabilities | $174.7M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$49.6M | — | -273.7% |
| Investing Cash Flow | $30.8M | — | — |
| Financing Cash Flow | $51.4M | — | +476.5% |
| +4.1% |
| Stockholders' Equity | $321.5M | +1181.1% | +1668.2% |