| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $5.9M | — | +333.8% |
| Net Income | $11.5M | — | -28.6% |
| EPS (Basic) | $0.15 | — | -28.6% |
| EPS (Diluted) | $0.15 | — | -28.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $34.0M | -8.5% | -0.2% |
| Total Assets | $1.04B | -0.9% | -6.6% |
| Total Liabilities | $115.0M | -1.2% | -5.3% |
| Stockholders' Equity | $924.7M | -0.8% | -6.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $16.2M | — | -18.7% |
| Financing Cash Flow | -$19.3M | — | +48.8% |