| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $25.7M | — | -55.0% |
| SG&A Expense | $9.2M | — | +7.5% |
| Operating Income | -$305K | — | +99.2% |
| Net Income | -$17.5M | — | +64.6% |
| EPS (Basic) | -$0.47 | — | +65.2% |
| EPS (Diluted) | -$0.47 | — | +65.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $109.7M | -20.9% | -46.2% |
| Total Assets | $1.33B | -1.8% | -48.8% |
| Long-term Debt | $475.1M | +0.2% | -64.7% |
| Total Liabilities | $564.9M | -1.6% | -62.7% |
| Stockholders' Equity | $731.3M | -1.9% | -28.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$9.7M | — | -148.2% |
| Investing Cash Flow | -$14.0M | — | -129.8% |
| Financing Cash Flow | -$6.4M | — | +30.9% |