| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.1M | — | -1.5% |
| SG&A Expense | $1.9M | — | -26.5% |
| Pre-tax Income | $653K | — | -69.1% |
| Income Tax | $7K | — | -58.8% |
| Net Income | $640K | — | -68.6% |
| EPS (Basic) | $0.01 | — | -66.7% |
| EPS (Diluted) | $0.01 | — | -66.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $711.7M | -1.0% | -12.2% |
| Long-term Debt | $232.8M | +44.1% | +14.9% |
| Total Liabilities | $248.2M | +37.1% | +13.6% |
| Stockholders' Equity | $463.5M | -0.8% | -5.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.2M | — | +29.5% |
| Investing Cash Flow | $12.0M | — | — |
| Financing Cash Flow | -$11.8M | — | +81.3% |