| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.1M | — | +21.1% |
| Pre-tax Income | -$2.0M | — | +43.5% |
| Income Tax | -$5K | — | +96.3% |
| Net Income | -$2.0M | — | +41.4% |
| EPS (Basic) | -$0.43 | — | -437.5% |
| EPS (Diluted) | -$0.43 | — | -437.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $96.3M | +21.4% | -1.2% |
| Total Assets | $930.6M | -10.6% | -9.5% |
| Total Liabilities | $644.1M | -14.2% | -12.1% |
| Stockholders' Equity | $287.0M | -1.6% | -3.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.0M | — | -84.3% |
| Investing Cash Flow | $134.3M | — | +936.7% |
| Financing Cash Flow | -$114.6M | — | -325.5% |