| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $7.3M | -22.9% | +182.0% |
| Income Tax | $0 | — | — |
| Net Income | $669K | +207.4% | +112.6% |
| EPS (Basic) | $0.01 | — | +109.1% |
| EPS (Diluted) | $0.01 | — | +109.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $419.2M | +36.8% | — |
| Current Assets | $423.5M | +37.7% | — |
| Total Assets | $469.0M | +34.8% | +2439.1% |
| Current Liabilities | $13.6M | +39.3% | +1114.6% |
| Total Liabilities | $34.6M | -13.5% | +256.4% |
| Stockholders' Equity | $435.4M | +41.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$11.9M | — | — |
| Capital Expenditures | $19.2M | — | — |
| Investing Cash Flow | -$27.7M | — | — |
| Financing Cash Flow | $435.3M | — | — |
| Free Cash Flow | -$31.1M | — | — |
| +5681.4% |