| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $3.0M | — | +211.0% |
| Net Income | $1.1M | — | -0.9% |
| EPS (Diluted) | $0.54 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $18.1M | -5.9% | +1116.9% |
| Total Assets | $401.7M | +18.3% | — |
| Total Liabilities | $216.5M | +2.0% | +309.3% |
| Stockholders' Equity | $185.2M | +45.3% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$43.1M | — | -168.8% |
| Financing Cash Flow | $42.0M | — | -30.5% |