| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | -$6.3M | — | -125.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $33.2M | -21.7% | +13.7% |
| Total Assets | $462.7M | -4.3% | +0.2% |
| Total Liabilities | $3.3M | -81.3% | -71.3% |
| Stockholders' Equity | $459.4M | -1.4% | +2.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.1M | — | +181.5% |
| Financing Cash Flow | -$11.3M | — | -8.8% |