| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | -100.0% |
| SG&A Expense | $9.0M | — | -14.8% |
| Operating Income | -$9.0M | — | +28.5% |
| Pre-tax Income | -$8.3M | — | -132.7% |
| Income Tax | -$1.2M | — | -109.3% |
| Net Income | $14.2M | — | +152.8% |
| EPS (Basic) | $0.38 | — | +153.3% |
| EPS (Diluted) | $0.34 | — | +161.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $33.4M | +8.5% | -90.2% |
| Short-term Investments | $581K | -97.3% | — |
| Current Assets | $36.3M | -33.9% | — |
| Total Assets | $6.97B | +1.9% | +19.7% |
| Current Liabilities | $27.9M | -4.0% | — |
| Long-term Debt | $64.1M | +0.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$18.2M | — | +45.5% |
| Investing Cash Flow | -$17.8M | — | +1.7% |
| Financing Cash Flow | $16.0M | — | -74.0% |
| -87.1% |
| Total Liabilities | $6.22B | +2.1% | +21.0% |
| Stockholders' Equity | $504.3M | -0.8% | +6.5% |