| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.4M | — | +1.0% |
| SG&A Expense | $3.0M | — | -0.4% |
| Operating Income | -$990K | — | -51.6% |
| Interest Expense | $1.7M | — | -6.5% |
| Income Tax | $0 | — | — |
| Net Income | -$2.6M | — | -14.9% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $20.0M | +2.7% | -26.5% |
| Total Assets | $318.5M | -0.5% | -4.8% |
| Long-term Debt | $120.0M | -0.1% | -0.5% |
| Total Liabilities | $128.8M | +0.5% | -3.2% |
| Stockholders' Equity | $190.8M | -1.3% | -5.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.0M | — | -9.4% |
| Investing Cash Flow | -$358K | — | +93.8% |
| Financing Cash Flow | -$257K | — | -4.5% |