| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.2M | — | -3.7% |
| Interest Expense | $1.9M | — | +1.0% |
| Pre-tax Income | $4.8M | — | -51.8% |
| Income Tax | $0 | — | — |
| Net Income | $4.8M | — | -51.8% |
| EPS (Basic) | $0.23 | — | -52.1% |
| EPS (Diluted) | $0.23 | — | -51.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $27.9M | +86.3% | +182.0% |
| Total Assets | $435.9M | +2.6% | +5.1% |
| Long-term Debt | $49.4M | +0.1% | +0.5% |
| Total Liabilities | $132.5M | +13.2% | +27.6% |
| Stockholders' Equity | $303.4M | -1.4% | -2.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.2M | — | -58.5% |
| Investing Cash Flow | $1.7M | — | -68.6% |
| Financing Cash Flow | $8.0M | — | +127.0% |