| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $16.6M | — | -1.5% |
| SG&A Expense | $723K | — | +6.0% |
| Income Tax | $0 | — | — |
| Net Income | -$4.3M | — | -128.5% |
| EPS (Basic) | -$0.24 | — | -196.0% |
| EPS (Diluted) | -$0.24 | — | -196.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $8.6M | -68.3% | -79.9% |
| Total Assets | $1.20B | -2.9% | -6.1% |
| Long-term Debt | $484.2M | +2.2% | -2.9% |
| Total Liabilities | $515.4M | -9.4% | -12.9% |
| Stockholders' Equity | $688.3M | +2.7% | -0.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $9.3M | — | +108.1% |
| Investing Cash Flow | -$219K | — | -100.4% |
| Financing Cash Flow | -$27.6M | — | +31.0% |