| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $37.2M | — | -50.0% |
| Cost of Revenue | $13.9M | — | -69.9% |
| SG&A Expense | $16.8M | — | +1.3% |
| Operating Income | -$51.0M | — | -288.8% |
| Pre-tax Income | -$57.7M | — | -184.9% |
| Income Tax | -$75K | — | +80.6% |
| Net Income | -$47.1M | — | -196.3% |
| EPS (Basic) | -$5.82 | — | -2671.4% |
| EPS (Diluted) | -$5.82 | — | -2671.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $51.5M | -40.7% | +17.3% |
| Accounts Receivable | $53.3M | -7.0% | -13.8% |
| Current Assets | $111.7M | -25.2% | -2.1% |
| Total Assets | $320.3M | -20.9% | -23.6% |
| Current Liabilities | $125.9M | -14.1% | +40.3% |
| Long-term Debt | $298.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$26.1M | — | -63.9% |
| Capital Expenditures | $0 | — | -100.0% |
| Investing Cash Flow | -$2.2M | — | -40.5% |
| Financing Cash Flow | -$7.7M | — | -46.0% |
| Free Cash Flow | -$26.1M | — | -63.4% |
| +11.6% |
| Total Liabilities | $359.3M | -7.3% | +2.2% |
| Stockholders' Equity | -$15.4M | -150.6% | -123.0% |