| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Interest Expense | $6.2M | — |
| Pre-tax Income | -$7.9M | — |
| Income Tax | -$6K | — |
| Net Income | -$7.9M | — |
| EPS (Basic) | -$0.23 | — |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.4M | -22.6% |
| Total Assets | $783.6M | -18.7% |
| Total Liabilities | $555.1M | -32.4% |
| Stockholders' Equity | $228.5M | +59.9% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.2M | — |
| Investing Cash Flow | -$27.1M | — |
| Financing Cash Flow | $3.5M | — |