| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $151.4M | — | -12.1% |
| Interest Expense | $5.6M | — | +0.9% |
| Pre-tax Income | -$10.6M | — | -166.4% |
| Income Tax | -$1.9M | — | -137.1% |
| Net Income | -$8.9M | — | -193.2% |
| EPS (Basic) | -$0.23 | — | -235.3% |
| EPS (Diluted) | -$0.23 | — | -243.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $227.6M | -12.8% | -18.5% |
| Total Assets | $4.76B | -2.0% | -3.8% |
| Total Liabilities | $4.11B | -1.9% | -5.1% |
| Stockholders' Equity | $518.4M | -3.7% | +7.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$684K | — | +98.7% |
| Capital Expenditures | $82K | — | -93.3% |
| Investing Cash Flow | -$29.4M | — | +44.5% |
| Financing Cash Flow | -$3.2M | — | -114.4% |
| Free Cash Flow | -$766K | — | +98.5% |