| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $757K | — | -3.4% |
| Interest Expense | $12.8M | — | +50.9% |
| Net Income | $6.9M | — | -21.6% |
| EPS (Basic) | $0.27 | — | -55.0% |
| EPS (Diluted) | $0.27 | — | -55.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.7M | -3.4% | -90.8% |
| Total Assets | $1.64B | +14.4% | +64.9% |
| Long-term Debt | $801.8M | +2.9% | +54.3% |
| Total Liabilities | $829.3M | -0.0% | +56.9% |
| Stockholders' Equity | $815.6M | +34.1% | +73.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$223.4M | — | +10.3% |
| Financing Cash Flow | $223.2M | — | -25.2% |