| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $2.3M | — | -26.2% |
| Operating Income | -$1.5M | — | +67.3% |
| Pre-tax Income | -$7.8M | — | +9.5% |
| Income Tax | $0 | — | — |
| Net Income | -$7.8M | — | +9.5% |
| EPS (Basic) | -$3.04 | — | +10.3% |
| EPS (Diluted) | -$3.04 | — | +10.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.5M | +92.8% | -64.7% |
| Total Assets | $445.0M | -0.0% | -10.9% |
| Total Liabilities | $387.9M | +2.0% | -8.1% |
| Stockholders' Equity | $57.1M | -11.9% | -26.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$182K | — | +94.0% |
| Capital Expenditures | $101K | — | +40.3% |
| Investing Cash Flow | -$101K | — | -40.3% |
| Financing Cash Flow | $400K | — | — |
| Free Cash Flow | -$283K | — | +90.9% |