| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $1.3M | — | -79.7% |
| EPS (Basic) | $0.03 | — | -84.2% |
| EPS (Diluted) | $0.03 | — | -84.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $24.4M | -30.3% | +321.6% |
| Total Assets | $515.9M | -0.9% | +29.3% |
| Total Liabilities | $14.1M | +24.7% | -78.6% |
| Stockholders' Equity | $501.8M | -1.5% | +50.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.2M | — | +87.6% |
| Financing Cash Flow | -$9.4M | — | -134.9% |