| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $214.3M | — | -15.4% |
| SG&A Expense | $23.2M | — | -15.1% |
| Operating Income | -$17.5M | — | -227.4% |
| Pre-tax Income | -$16.3M | — | -159.0% |
| Income Tax | $0 | — | — |
| Net Income | -$16.3M | — | -171.9% |
| EPS (Basic) | -$0.19 | — | -171.4% |
| EPS (Diluted) | -$0.19 | — | -171.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $96.0M | -16.9% | -29.8% |
| Accounts Receivable | $20.5M | +3.1% | -1.1% |
| Current Assets | $151.2M | -6.3% | -22.9% |
| Total Assets | $435.2M | -2.1% | -11.9% |
| Current Liabilities | $102.4M | +3.7% | +1.7% |
| Total Liabilities | $267.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$19.3M | — | -244.3% |
| Capital Expenditures | $259K | — | -75.0% |
| Investing Cash Flow | -$391K | — | -104.5% |
| Free Cash Flow | -$19.6M | — | -194.7% |
| -20.4% |
| Stockholders' Equity | $168.1M | -8.6% | +6.2% |