| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.2M | — | +1112.0% |
| SG&A Expense | $11.7M | — | +927.4% |
| Pre-tax Income | -$6.9M | — | -2200.0% |
| Income Tax | $6K | — | -93.5% |
| Net Income | -$7.4M | — | -1786.0% |
| EPS (Basic) | -$0.96 | — | -585.7% |
| EPS (Diluted) | -$0.96 | — | -585.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $15.1M | +92.9% | +341.4% |
| Total Assets | $964.2M | -4.5% | — |
| Long-term Debt | $174.7M | +0.2% | — |
| Total Liabilities | $842.8M | -4.4% | — |
| Stockholders' Equity | $121.4M | -5.3% | +2772.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$15.1M | — | -1627.5% |
| Investing Cash Flow | $53.0M | — | — |
| Financing Cash Flow | -$486K | — | — |