| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $18.2M | — | +12.0% |
| SG&A Expense | $3.7M | — | +28.6% |
| Interest Expense | $4.2M | — | -6.3% |
| Income Tax | $70K | — | -31.4% |
| Net Income | $320K | — | +138.4% |
| EPS (Basic) | $0.00 | — | +100.0% |
| EPS (Diluted) | $0.00 | — | +100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.3M | -31.2% | +180.9% |
| Total Assets | $869.8M | +1.8% | +1.0% |
| Long-term Debt | $312.9M | -0.4% | +0.9% |
| Total Liabilities | $355.6M | -1.6% | +3.0% |
| Stockholders' Equity | $418.1M | +6.9% | +28.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.1M | — | -12.3% |
| Investing Cash Flow | -$25.7M | — | +45.6% |
| Financing Cash Flow | $14.4M | — | -61.5% |