| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $23.4M | — | -1.7% |
| SG&A Expense | $11.6M | — | -17.9% |
| Operating Income | $3.8M | — | +327.2% |
| Income Tax | $0 | — | — |
| Net Income | -$2.9M | — | +80.9% |
| EPS (Basic) | -$0.16 | — | +81.0% |
| EPS (Diluted) | -$0.16 | — | +81.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $50.0M | -8.8% | -19.2% |
| Accounts Receivable | $18.8M | +19.4% | -3.8% |
| Current Assets | $111.3M | -3.9% | -11.5% |
| Total Assets | $824.4M | -1.5% | -6.1% |
| Current Liabilities | $231.0M | -3.2% | +288.9% |
| Long-term Debt | $687.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.7M | — | +70.4% |
| Capital Expenditures | $0 | — | -100.0% |
| Investing Cash Flow | $5.3M | — | +27.7% |
| Financing Cash Flow | -$10.2M | — | -31.4% |
| Free Cash Flow | -$2.7M | — | +70.7% |
| -5.0% |
| Total Liabilities | $705.0M | -1.5% | -5.6% |
| Stockholders' Equity | $116.9M | -1.6% | -10.6% |