| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.2M | — | -10.6% |
| SG&A Expense | $4.4M | — | +32.9% |
| Net Income | -$4.1M | — | -204.9% |
| EPS (Basic) | -$0.56 | — | -333.3% |
| EPS (Diluted) | -$0.56 | — | -333.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $80.0M | +4.5% | +35.3% |
| Total Assets | $513.4M | -3.0% | -21.9% |
| Total Liabilities | $295.9M | -2.3% | -28.4% |
| Stockholders' Equity | $217.5M | -3.9% | -10.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.0M | — | -30.3% |
| Investing Cash Flow | $13.8M | — | +2011.9% |
| Financing Cash Flow | -$12.3M | — | -63.0% |