| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $3.9M | — | +0.8% |
| Net Income | -$11.6M | — | -59.0% |
| EPS (Basic) | -$0.86 | — | -430.8% |
| EPS (Diluted) | -$0.86 | — | -430.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.3M | -3.0% | -19.6% |
| Total Assets | $315.7M | -8.9% | -23.4% |
| Total Liabilities | $206.4M | -7.7% | -18.0% |
| Stockholders' Equity | $109.3M | -11.3% | -31.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $21.8M | — | +666.3% |
| Financing Cash Flow | -$21.9M | — | -350.5% |