| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $46.4M | — | +9.0% |
| SG&A Expense | $8.0M | — | -8.4% |
| Operating Income | -$1.6M | — | -490.0% |
| Pre-tax Income | -$293K | — | +62.5% |
| Income Tax | -$298K | — | +6.0% |
| Net Income | $5K | — | +101.1% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $25.9M | +9.2% | -35.3% |
| Accounts Receivable | $4.6M | -30.4% | -43.1% |
| Current Assets | $35.7M | -3.9% | -31.6% |
| Total Assets | $467.8M | +7.4% | +32.1% |
| Current Liabilities | $42.0M | +25.6% | +2.5% |
| Long-term Debt | $149.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $15.8M | — | +73.4% |
| Capital Expenditures | $30.9M | — | +165.4% |
| Investing Cash Flow | -$30.8M | — | -165.1% |
| Financing Cash Flow | $19.5M | — | +745.4% |
| Free Cash Flow | -$15.0M | — | -502.8% |
| +266.4% |
| Total Liabilities | $204.0M | +18.4% | +112.4% |
| Stockholders' Equity | $263.8M | +0.2% | +2.2% |