| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.2M | — | +143.5% |
| SG&A Expense | $1.8M | — | +11.1% |
| Net Income | -$10.7M | — | -23.7% |
| EPS (Basic) | -$2.75 | — | -17.0% |
| EPS (Diluted) | -$2.75 | — | -17.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $19.6M | -19.6% | -14.7% |
| Total Assets | $565.7M | +0.3% | +5.3% |
| Long-term Debt | $275.5M | +5.7% | +35.5% |
| Total Liabilities | $299.6M | +3.7% | +24.0% |
| Stockholders' Equity | $265.5M | -2.7% | -9.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6.1M | — | +7.7% |
| Investing Cash Flow | -$15.3M | — | +26.0% |
| Financing Cash Flow | $16.0M | — | -38.4% |