| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $24.0M | — | -1.4% |
| SG&A Expense | $2.7M | — | +0.1% |
| Operating Income | $10.2M | — | -16.1% |
| Pre-tax Income | -$1.2M | — | -121.6% |
| Income Tax | $0 | — | -100.0% |
| Net Income | -$2.4M | — | -167.8% |
| EPS (Basic) | -$14.55 | — | +35.1% |
| EPS (Diluted) | -$14.55 | — | +35.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23.6M | -0.3% | +22.7% |
| Total Assets | $594.0M | -1.3% | -4.9% |
| Total Liabilities | $502.6M | -0.9% | -4.6% |
| Stockholders' Equity | -$4.3M | -1937.2% | +80.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.5M | — | +0.6% |
| Capital Expenditures | $1.9M | — | -9.6% |
| Investing Cash Flow | $3.9M | — | -75.8% |
| Financing Cash Flow | -$9.0M | — | +73.8% |
| Free Cash Flow | $2.6M | — | +9.6% |