| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.7M | — | +56.0% |
| SG&A Expense | $1.1M | — | +11.0% |
| Operating Income | -$7.0M | — | -2.2% |
| Interest Expense | $1.3M | — | +839.1% |
| Income Tax | $0 | — | — |
| Net Income | -$5.6M | — | +12.5% |
| EPS (Basic) | -$0.16 | — | +15.8% |
| EPS (Diluted) | -$0.16 | — | +15.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $764.5M | +28.9% | +38.1% |
| Total Liabilities | $599.5M | +42.3% | +48.9% |
| Stockholders' Equity | $165.0M | -4.0% | +9.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.9M | — | +22.4% |
| Capital Expenditures | $1.6M | — | -53.3% |
| Investing Cash Flow | -$126.9M | — | -2722.6% |
| Financing Cash Flow | $174.9M | — | — |
| Free Cash Flow | -$5.5M | — | +35.0% |