| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.9M | — | -3.7% |
| SG&A Expense | $2.4M | — | +27.2% |
| Net Income | -$7.1M | — | -81.4% |
| EPS (Basic) | -$0.18 | — | -80.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $8.5M | +1.8% | -26.8% |
| Total Assets | $362.8M | -5.1% | -11.4% |
| Long-term Debt | $189.4M | -4.5% | +1.0% |
| Total Liabilities | $212.7M | -4.8% | -5.7% |
| Stockholders' Equity | $132.5M | -6.2% | -19.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.6M | — | -2.0% |
| Investing Cash Flow | $15.3M | — | +423.2% |
| Financing Cash Flow | -$14.9M | — | -1291.0% |