| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $36.3M | — | +2.1% |
| SG&A Expense | $2.1M | — | +35.7% |
| Operating Income | $30.8M | — | -12.3% |
| Net Income | -$2.5M | — | -224.6% |
| EPS (Basic) | -$0.03 | — | -200.0% |
| EPS (Diluted) | -$0.03 | — | -200.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $30.5M | -13.1% | +66.4% |
| Total Assets | $2.10B | +3.6% | +4.9% |
| Long-term Debt | $1.19B | +7.5% | +12.1% |
| Total Liabilities | $1.28B | +7.0% | +8.4% |
| Stockholders' Equity | $667.4M | -5.2% | +34.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.0M | — | -18.3% |
| Investing Cash Flow | -$90.0M | — | +42.2% |
| Financing Cash Flow | $78.4M | — | -49.1% |