| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $3.0M | +1.5% |
| SG&A Expense | $596K | +23.9% |
| Income Tax | $0 | — |
| Net Income | -$13.7M | -361.7% |
| EPS (Basic) | -$2.65 | -334.4% |
| EPS (Diluted) | -$2.65 | -334.4% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $50.3M | -14.8% |
| Total Assets | $730.0M | -3.5% |
| Long-term Debt | $20.2M | -56.5% |
| Total Liabilities | $700.4M | -2.0% |
| Stockholders' Equity | $29.6M | -30.1% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.6M | -91.9% |
| Capital Expenditures | $331K | -8.1% |
| Investing Cash Flow | $15.1M | +175.2% |
| Financing Cash Flow | -$11.2M | -125.9% |
| Free Cash Flow | -$12.9M | -86.7% |