| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | -$7.9M | +92.0% |
| Operating Income | -$24.2M | +99.1% |
| Pre-tax Income | -$723K | +100.0% |
| Income Tax | $80K | -89.8% |
| Net Income | -$803K | +100.0% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.3M | -83.0% |
| Total Assets | $354.9M | -3.7% |
| Total Liabilities | $299.3M | -3.3% |
| Stockholders' Equity | -$34.9M | +81.8% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$37.7M | +35.2% |
| Capital Expenditures | $1.1M | -37.5% |
| Investing Cash Flow | $28.1M | -36.2% |
| Financing Cash Flow | $3.0M | -76.4% |
| Free Cash Flow | -$38.8M | +35.3% |