| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.0M | — | -55.4% |
| SG&A Expense | $5.3M | — | -66.3% |
| Interest Expense | $2.9M | — | -44.5% |
| Pre-tax Income | -$30.3M | — | -35.4% |
| Income Tax | $0 | — | +100.0% |
| Net Income | -$30.3M | — | -36.6% |
| EPS (Basic) | -$0.56 | — | -33.3% |
| EPS (Diluted) | -$0.56 | — | -33.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $44.5M | -7.5% | -52.8% |
| Accounts Receivable | $3.8M | +2.3% | -50.4% |
| Total Assets | $361.2M | -8.3% | -44.4% |
| Total Liabilities | $59.9M | -1.8% | -77.6% |
| Stockholders' Equity | $299.9M | -9.5% | -21.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.7M | — | +37.8% |
| Investing Cash Flow | $3.4M | — | -82.8% |
| Financing Cash Flow | -$1.2M | — | +4.4% |