| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $14.1M | — | +207.7% |
| SG&A Expense | $2.8M | — | +2985.6% |
| Operating Income | -$3.5M | — | -3696.2% |
| Interest Expense | $819K | — | — |
| Pre-tax Income | -$4.4M | — | -19.5% |
| Income Tax | -$2.9M | — | — |
| Net Income | -$1.2M | — | -1166.1% |
| EPS (Basic) | -$0.02 | — | — |
| EPS (Diluted) | -$0.02 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.5M | -78.2% | — |
| Current Assets | $21.7M | -41.6% | — |
| Total Assets | $706.5M | -0.9% | — |
| Current Liabilities | $18.9M | -0.7% | — |
| Long-term Debt | $35.8M | -3.6% | — |
| Total Liabilities | $112.8M | -3.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6.8M | — | — |
| Capital Expenditures | $61K | — | — |
| Investing Cash Flow | -$9.6M | — | -437.0% |
| Financing Cash Flow | -$2.4M | — | — |
| Free Cash Flow | -$6.9M | — | — |
| Stockholders' Equity | $490.7M | -0.2% | — |