| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.5M | — | -45.6% |
| Cost of Revenue | $17.0M | — | -0.9% |
| Gross Profit | -$8.5M | — | -446.8% |
| SG&A Expense | $16.7M | — | +94.8% |
| Pre-tax Income | -$31.3M | — | -104.6% |
| Income Tax | $28K | — | -88.8% |
| Net Income | -$31.3M | — | -101.5% |
| EPS (Basic) | -$0.69 | — | -68.3% |
| EPS (Diluted) | -$0.69 | — | -68.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.0M | -71.3% | -59.7% |
| Current Assets | $19.2M | -52.2% | -58.6% |
| Total Assets | $314.4M | -4.8% | +14.1% |
| Current Liabilities | $21.3M | +29.2% | +0.7% |
| Long-term Debt | $215.9M | -3.0% | +7.0% |
| Total Liabilities | $280.2M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$21.1M | — | -19.6% |
| Capital Expenditures | $5.7M | — | +72.1% |
| Investing Cash Flow | -$6.0M | — | -126.4% |
| Financing Cash Flow | $4.8M | — | +511.0% |
| Free Cash Flow | -$26.8M | — | -27.9% |
| +18.6% |
| Stockholders' Equity | -$380.1M | -11.0% | -9.4% |