| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $313K | — | -12.0% |
| Interest Expense | $2.8M | — | +42.5% |
| Net Income | -$25.5M | — | -214.3% |
| EPS (Basic) | $0.05 | — | -44.4% |
| EPS (Diluted) | $0.05 | — | -44.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $40.9M | -21.2% | +9.9% |
| Total Assets | $278.9M | -9.1% | -2.3% |
| Total Liabilities | $155.6M | -3.6% | +13.9% |
| Stockholders' Equity | $123.3M | -15.2% | -17.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$14.4M | — | -340.4% |
| Financing Cash Flow | $3.4M | — | +192.4% |