Income Statement
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $2.0M | — | +44.9% |
| Net Income | -$6.1M | — | -772.2% |
| EPS (Basic) | -$0.15 | — | — |
| EPS (Diluted) | -$0.15 | — | — |
Balance Sheet
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $11.6M | +5.9% | -52.6% |
| Short-term Investments | $795K | -15.1% | -42.9% |
| Total Assets | $473.3M | +2.9% | -3.7% |
| Total Liabilities | $307.7M | +7.9% | -1.4% |
| Stockholders' Equity | $165.6M | -5.3% | -7.7% |
Cash Flow
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $835K | — | +337.2% |
| Investing Cash Flow | -$16.5M | — | -387.2% |
| Financing Cash Flow | $16.3M | — | +3878.0% |