| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $24.6M | — | +5.3% |
| SG&A Expense | $489K | — | +44.2% |
| Operating Income | $9.1M | — | +6.7% |
| Interest Expense | $9.4M | — | +2.3% |
| Net Income | -$152K | — | +62.0% |
| EPS (Basic) | -$0.01 | — | +50.0% |
| EPS (Diluted) | -$0.01 | — | +50.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.0M | -15.6% | -5.4% |
| Total Assets | $1.40B | +12.7% | +12.0% |
| Long-term Debt | $773.3M | +15.0% | +31.9% |
| Total Liabilities | $811.8M | +12.9% | +14.0% |
| Stockholders' Equity | $325.8M | -0.7% | -4.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $10.7M | — | -2.2% |
| Investing Cash Flow | -$4.7M | — | -5350.0% |
| Financing Cash Flow | -$1.5M | — | +87.3% |