| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $20.9M | — | +43.2% |
| SG&A Expense | $3.3M | — | -30.4% |
| Net Income | -$10.3M | — | -34.9% |
| EPS (Basic) | -$0.85 | — | -49.1% |
| EPS (Diluted) | -$0.85 | — | -49.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $480.4M | -15.8% | -22.3% |
| Long-term Debt | $207.0M | -23.0% | -10.6% |
| Total Liabilities | $240.2M | -21.1% | -14.8% |
| Stockholders' Equity | $238.9M | -5.1% | -24.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$8.4M | — | -32.8% |
| Investing Cash Flow | $626K | — | +107.6% |
| Financing Cash Flow | $2.7M | — | -78.0% |