| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $13.5M | — | -10.0% |
| SG&A Expense | $1.4M | — | -17.6% |
| Pre-tax Income | -$9.6M | — | -199.5% |
| Income Tax | $30K | — | -89.3% |
| Net Income | -$9.6M | -148.5% | -202.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $86.2M | +194.2% | -31.3% |
| Total Assets | $1.84B | +13.5% | +20.8% |
| Total Liabilities | $1.34B | +21.2% | +37.5% |
| Stockholders' Equity | $492.4M | -3.4% | -9.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$56.6M | — | -806.7% |
| Investing Cash Flow | -$89.8M | — | -130.1% |
| Financing Cash Flow | $213.6M | — | +187.5% |