| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.7M | — | -13.5% |
| SG&A Expense | $876K | — | +31.9% |
| Operating Income | $2.7M | — | +2.9% |
| Net Income | -$425K | — | +46.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.9M | -2.9% | -27.7% |
| Total Assets | $337.0M | -9.5% | -14.4% |
| Long-term Debt | $172.2M | -8.5% | -8.7% |
| Total Liabilities | $265.0M | -12.5% | -13.7% |
| Stockholders' Equity | $72.0M | +3.7% | -16.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.4M | — | +4.1% |
| Capital Expenditures | $592K | — | -65.6% |
| Investing Cash Flow | $25.1M | — | +781.2% |
| Financing Cash Flow | -$26.9M | — | -754.7% |
| Free Cash Flow | $798K | — | +306.7% |