| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Pre-tax Income | -$7.6M | — | -1548.2% |
| Income Tax | -$2.0M | — | -1424.2% |
| Net Income | -$5.7M | — | -1595.5% |
| EPS (Basic) | -$1.48 | — | -770.6% |
| EPS (Diluted) | -$1.48 | — | -770.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $134.5M | -35.0% | +112.9% |
| Total Assets | $1.20B | -8.0% | -7.4% |
| Total Liabilities | $1.11B | -8.1% | -5.7% |
| Stockholders' Equity | $81.9M | -6.5% | -25.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.2M | — | -104.3% |
| Capital Expenditures | $7K | — | -90.4% |
| Investing Cash Flow | $28.9M | — | +131.1% |
| Financing Cash Flow | -$98.2M | — | -2638.5% |
| Free Cash Flow | -$3.2M | — | -104.3% |