| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $260.5M | — | -76.2% |
| Operating Income | -$16.9M | — | +8.6% |
| Pre-tax Income | -$11.4M | — | -170.1% |
| Income Tax | $12K | — | -75.5% |
| Net Income | -$11.7M | — | -251.1% |
| EPS (Basic) | -$0.41 | — | -134.7% |
| EPS (Diluted) | -$0.41 | — | -136.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $80.0M | +196.7% | +247.6% |
| Accounts Receivable | $9.5M | -21.0% | -66.8% |
| Current Assets | $125.0M | +73.1% | +35.1% |
| Total Assets | $213.4M | +31.1% | +21.0% |
| Current Liabilities | $30.3M | -8.3% | -48.2% |
| Total Liabilities | $42.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$12.1M | — | +88.1% |
| Investing Cash Flow | $1.9M | — | +1588.5% |
| Financing Cash Flow | $66.8M | — | +1530.8% |
| -55.2% |
| Stockholders' Equity | $170.9M | +51.5% | +287.8% |