| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $14.7M | — | +17.3% |
| Pre-tax Income | -$1.7M | — | +37.2% |
| Income Tax | $13K | — | +1200.0% |
| Net Income | -$1.8M | — | +36.8% |
| EPS (Basic) | -$0.02 | — | +90.5% |
| EPS (Diluted) | -$0.02 | — | +90.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $1.18B | +8.2% | +23.0% |
| Total Liabilities | $1.09B | +9.4% | +20.8% |
| Stockholders' Equity | $90.2M | -4.7% | +57.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.9M | — | +49.9% |
| Capital Expenditures | $545K | — | +678.6% |
| Investing Cash Flow | -$186.2M | — | -643.4% |
| Financing Cash Flow | $91.1M | — | +266.1% |
| Free Cash Flow | -$3.5M | — | +41.2% |