| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $13.6M | — | +3.2% |
| SG&A Expense | $14.7M | — | -0.1% |
| Pre-tax Income | -$5.9M | — | -108.4% |
| Income Tax | -$942K | — | -109.9% |
| Net Income | -$2.2M | — | -109.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $332.6M | -21.8% | -37.1% |
| Total Assets | $3.19B | -1.9% | +0.9% |
| Total Liabilities | $810.0M | -5.9% | -11.9% |
| Stockholders' Equity | $2.31B | -0.5% | +4.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$44.5M | — | -178.4% |
| Capital Expenditures | $0 | — | -100.0% |
| Investing Cash Flow | -$281K | — | -100.7% |
| Financing Cash Flow | -$48.2M | — | -2613.8% |
| Free Cash Flow | -$44.5M | — | -178.5% |