| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.2M | — | -74.2% |
| Operating Income | -$10.0M | — | -345.1% |
| Interest Expense | $1.8M | — | -60.3% |
| Pre-tax Income | -$15.0M | — | -1070.5% |
| Income Tax | $7K | — | — |
| Net Income | -$15.0M | — | -1071.1% |
| EPS (Basic) | -$0.62 | — | -1140.0% |
| EPS (Diluted) | -$0.62 | — | -1140.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.0M | -85.0% | -58.4% |
| Total Assets | $284.0M | -19.2% | -42.7% |
| Long-term Debt | $127.7M | -28.6% | -55.5% |
| Total Liabilities | $153.6M | -25.1% | -51.3% |
| Stockholders' Equity | $130.4M | -10.9% | -27.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.5M | — | -271.5% |
| Investing Cash Flow | $24.5M | — | -47.1% |
| Financing Cash Flow | -$52.1M | — | -13.5% |