| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $3.3M | — | +20.0% |
| Operating Income | -$3.6M | — | -13.1% |
| Pre-tax Income | -$64.6M | — | -587.8% |
| Income Tax | -$14.7M | — | -797.6% |
| Net Income | -$49.8M | — | -434.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $32.8M | +37.8% | +34.2% |
| Total Assets | $296.5M | -13.0% | -18.9% |
| Current Liabilities | $1.4M | -37.6% | -14.8% |
| Total Liabilities | $55.2M | -24.0% | -42.1% |
| Stockholders' Equity | $241.3M | -10.0% | -10.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.3M | — | -3344.3% |
| Capital Expenditures | $20K | — | — |
| Investing Cash Flow | -$10.0M | — | -95.1% |
| Financing Cash Flow | $21.6M | — | — |
| Free Cash Flow | -$2.4M | — | -3371.3% |