| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.2M | — | +27.6% |
| Interest Expense | $5.0M | — | -19.1% |
| Net Income | -$687K | — | -116.1% |
| EPS (Basic) | -$0.03 | — | -116.7% |
| EPS (Diluted) | -$0.03 | — | -116.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $11.8M | +67.6% | +3.0% |
| Total Assets | $606.0M | -1.5% | -10.7% |
| Long-term Debt | $324.1M | +0.1% | -10.2% |
| Total Liabilities | $355.7M | +0.1% | -10.5% |
| Stockholders' Equity | $250.3M | -3.6% | -11.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $28.2M | — | +503.3% |
| Financing Cash Flow | -$8.6M | — | -595.2% |