| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $148.9M | — | -29.7% |
| SG&A Expense | $4.2M | — | -22.5% |
| Operating Income | -$12.9M | — | -210.6% |
| Pre-tax Income | -$10.6M | — | -189.4% |
| Income Tax | -$9.9M | — | -4.5% |
| Net Income | $1.5M | — | -91.4% |
| EPS (Basic) | $0.02 | — | -92.9% |
| EPS (Diluted) | $0.02 | — | -91.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $77.7M | -69.7% | -30.2% |
| Total Assets | $595.8M | -25.3% | +4.4% |
| Total Liabilities | $367.5M | -31.5% | -10.1% |
| Stockholders' Equity | -$154.7M | -21.5% | +52.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$109.7M | — | +37.9% |
| Capital Expenditures | $2.1M | — | +97.7% |
| Investing Cash Flow | -$2.1M | — | -102.8% |
| Financing Cash Flow | -$63.8M | — | +47.2% |
| Free Cash Flow | -$111.8M | — | +37.1% |