| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $11.7M | — | +57.7% |
| SG&A Expense | $348K | — | +38.6% |
| Net Income | -$1.5M | — | -296.6% |
| EPS (Basic) | -$0.07 | — | -133.3% |
| EPS (Diluted) | -$0.07 | — | -133.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $27.6M | +213.7% | -14.3% |
| Total Assets | $528.9M | +2.8% | +41.0% |
| Long-term Debt | $231.9M | +0.1% | +46.0% |
| Total Liabilities | $309.3M | -3.7% | +51.0% |
| Stockholders' Equity | $204.9M | +14.3% | +25.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.1M | — | +33.5% |
| Capital Expenditures | $2.4M | — | — |
| Investing Cash Flow | -$13.5M | — | +69.5% |
| Financing Cash Flow | $14.0M | — | -79.2% |
| Free Cash Flow | $703K | — | -69.9% |