| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $282K | — | +125.0% |
| Interest Expense | $501K | — | +239.7% |
| Net Income | $4.4M | — | +1027.5% |
| EPS (Basic) | $0.20 | — | +400.0% |
| EPS (Diluted) | $0.20 | — | +400.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $28.9M | +5.0% | -68.1% |
| Total Assets | $422.2M | +21.8% | +107.1% |
| Total Liabilities | $79.1M | +993.2% | +3306.8% |
| Stockholders' Equity | $343.0M | +1.1% | +70.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$66.8M | — | -232.7% |
| Financing Cash Flow | $68.2M | — | +32.7% |