| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $26.6M | — | +12.2% |
| SG&A Expense | $991K | — | +1239.2% |
| Interest Expense | $6.8M | — | -1.0% |
| Net Income | -$2.5M | — | -460.9% |
| EPS (Basic) | -$0.22 | — | -450.0% |
| EPS (Diluted) | -$0.22 | — | -450.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23.5M | -7.5% | +0.9% |
| Total Assets | $1.12B | -1.2% | -3.4% |
| Long-term Debt | $602.6M | +0.3% | +2.5% |
| Total Liabilities | $658.5M | -1.2% | +1.0% |
| Stockholders' Equity | $154.7M | -9.0% | -28.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6.0M | — | -169.4% |
| Capital Expenditures | $768K | — | +22.0% |
| Investing Cash Flow | $890K | — | +114.0% |
| Financing Cash Flow | $3.1M | — | +121.8% |
| Free Cash Flow | -$6.8M | — | -184.4% |