| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $22.7M | — | -36.8% |
| SG&A Expense | $15.5M | — | +8.0% |
| Pre-tax Income | -$40.8M | — | -87.7% |
| Income Tax | -$8.7M | — | +2.2% |
| Net Income | -$32.1M | — | -149.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $72.9M | +1376.7% | +22.0% |
| Accounts Receivable | $3.7M | -27.8% | -46.8% |
| Current Assets | $168.0M | +69.2% | +110.7% |
| Total Assets | $230.5M | -13.6% | -12.4% |
| Current Liabilities | $11.8M | +60.7% | +70.3% |
| Total Liabilities | $11.8M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.6M | — | +58.0% |
| Capital Expenditures | $26K | — | -49.0% |
| Investing Cash Flow | $71.9M | — | +113.4% |
| Financing Cash Flow | -$1.3M | — | +76.4% |
| Free Cash Flow | -$2.6M | — | +57.9% |
| -45.4% |
| Stockholders' Equity | $218.7M | -11.6% | -9.5% |