| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Pre-tax Income | -$3.4M | — | -129.4% |
| Income Tax | $182K | — | +550.0% |
| Net Income | -$3.6M | — | -131.0% |
| EPS (Basic) | -$0.27 | — | -228.6% |
| EPS (Diluted) | -$0.27 | — | -228.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $49.3M | -14.7% | -57.3% |
| Total Assets | $8.29B | -4.9% | +13.2% |
| Total Liabilities | $7.74B | -5.0% | +14.2% |
| Stockholders' Equity | $544.4M | -2.9% | +0.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $20.3M | — | +69.6% |
| Investing Cash Flow | $326.9M | — | +203.9% |
| Financing Cash Flow | -$355.8M | — | -221.3% |