| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $1.1M | — | -59.7% |
| Net Income | $702K | — | -48.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $250.8M | -1.5% | -20.1% |
| Long-term Debt | $57.6M | -11.9% | -54.8% |
| Total Liabilities | $118.7M | -0.2% | -9.0% |
| Stockholders' Equity | $132.2M | -2.7% | -27.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $23.0M | — | -42.4% |
| Financing Cash Flow | -$12.2M | — | +72.4% |