| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12.3M | -5.1% | +2.8% |
| SG&A Expense | $1.5M | — | -0.4% |
| Operating Income | -$2.2M | +27.7% | -169.5% |
| Interest Expense | $3.0M | — | +63.1% |
| Income Tax | -$434K | — | -137.9% |
| Net Income | -$551K | -105.6% | -118.6% |
| EPS (Basic) | -$0.03 | -105.0% | -116.7% |
| EPS (Diluted) | -$0.03 | -105.0% | -116.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.6M | -32.4% | -30.5% |
| Short-term Investments | $78.7M | +4.9% | +5.1% |
| Total Assets | $1.09B | -0.8% | +4.2% |
| Long-term Debt | $215.4M | +0.5% | +6.8% |
| Total Liabilities | $273.6M | -1.5% | +14.3% |
| Stockholders' Equity | $619.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $876K | — | +111.8% |
| Investing Cash Flow | -$4.4M | — | +73.3% |
| Financing Cash Flow | -$2.8M | — | -118.1% |
| +2.4% |