| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $52.3M | -30.8% | -54.4% |
| SG&A Expense | $4.7M | -83.2% | -36.1% |
| Operating Income | $11.6M | -50.4% | -32.3% |
| Net Income | -$23.2M | -1119.5% | -725.8% |
| EPS (Basic) | -$0.33 | -3200.0% | -371.4% |
| EPS (Diluted) | -$0.33 | -3200.0% | -371.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $28.5M | -41.9% | -37.6% |
| Total Assets | $2.47B | -4.8% | +0.3% |
| Long-term Debt | $1.25B | -18.4% | -5.7% |
| Total Liabilities | $1.71B | -3.1% | +7.3% |
| Stockholders' Equity | $569.5M | -9.3% | -13.4% |