| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $111K | +30.6% | +56.3% |
| Net Income | -$5.3M | -117.6% | -123.6% |
| EPS (Basic) | -$0.07 | -117.1% | -116.3% |
| EPS (Diluted) | -$0.07 | -117.1% | -116.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $2.57B | +0.8% | +51.1% |
| Long-term Debt | $1.33B | +1.1% | +60.2% |
| Total Liabilities | $1.35B | -1.6% | +56.9% |
| Stockholders' Equity | $1.21B | +3.7% | +45.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$245.8M | -92.0% | — |
| Financing Cash Flow | $244.4M | +21.7% | — |