| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $22.9M | — | -21.3% |
| SG&A Expense | $1.7M | — | -16.1% |
| Operating Income | $3.5M | — | -37.6% |
| Income Tax | $909K | — | -25.1% |
| Net Income | -$23.0M | — | +33.1% |
| EPS (Basic) | -$0.46 | — | +42.5% |
| EPS (Diluted) | -$0.46 | — | +42.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.4M | +15.5% | -0.4% |
| Total Assets | $1.03B | -4.5% | -13.0% |
| Total Liabilities | $323.6M | -8.5% | -15.2% |
| Stockholders' Equity | $674.6M | -3.6% | -16.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$498K | — | -107.0% |
| Investing Cash Flow | $26.2M | — | +175.0% |
| Financing Cash Flow | -$28.0M | — | -91.7% |