| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $79.6M | — | +7.8% |
| SG&A Expense | $1.9M | — | +15.3% |
| Net Income | -$19.9M | — | -201.3% |
| EPS (Basic) | -$0.28 | — | -207.7% |
| EPS (Diluted) | -$0.28 | — | -207.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $52.6M | -6.1% | +22.6% |
| Total Assets | $6.27B | -3.2% | +1.8% |
| Total Liabilities | $5.39B | -5.0% | -0.1% |
| Stockholders' Equity | $876.4M | +9.9% | +15.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $26.7M | — | +37.9% |
| Investing Cash Flow | $195.0M | — | +137.8% |
| Financing Cash Flow | -$197.2M | — | -142.2% |