| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $63.5M | — | +0.5% |
| SG&A Expense | $2.3M | — | +12.7% |
| Operating Income | $8.5M | — | +14.8% |
| Interest Expense | $15.4M | — | +7.4% |
| Net Income | -$6.8M | — | +2.1% |
| EPS (Basic) | -$0.27 | — | +0.0% |
| EPS (Diluted) | -$0.27 | — | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $18.5M | +34.7% | -22.2% |
| Total Assets | $1.87B | -0.7% | -0.5% |
| Long-term Debt | $1.60B | +0.5% | — |
| Total Liabilities | $1.60B | +0.6% | +6.6% |
| Stockholders' Equity | $272.4M | -7.8% | -28.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $23.3M | — | -17.6% |
| Investing Cash Flow | -$7.6M | — | +14.3% |
| Financing Cash Flow | -$8.1M | — | +44.1% |