| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $18.4M | — | +29.6% |
| SG&A Expense | $1.9M | — | +8.3% |
| Operating Income | $6.6M | — | +191.7% |
| Interest Expense | $4.4M | — | +21.2% |
| Net Income | $2.2M | — | +285.3% |
| EPS (Basic) | $0.07 | — | +187.5% |
| EPS (Diluted) | $0.06 | — | +175.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.6M | -43.0% | -57.3% |
| Total Assets | $745.1M | +4.1% | +15.1% |
| Long-term Debt | $359.4M | -4.8% | +0.8% |
| Total Liabilities | $411.5M | -0.8% | +7.3% |
| Stockholders' Equity | $312.5M | +11.6% | +29.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.4M | — | -44.8% |
| Capital Expenditures | $200K | — | — |
| Investing Cash Flow | -$25.3M | — | +49.6% |
| Financing Cash Flow | $9.0M | — | -80.4% |
| Free Cash Flow | $4.2M | — | — |