| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $22.2M | — | +7.0% |
| SG&A Expense | $2.8M | — | -1.1% |
| Operating Income | $10.9M | — | +8.6% |
| Interest Expense | $7.3M | — | +7.8% |
| Net Income | $3.5M | — | +20.1% |
| EPS (Basic) | $0.27 | — | +22.7% |
| EPS (Diluted) | $0.26 | — | +18.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $33.9M | +17.7% | +23.3% |
| Total Assets | $562.1M | +0.8% | +5.5% |
| Long-term Debt | $465.0M | -0.0% | -1.9% |
| Total Liabilities | $553.0M | +2.9% | +5.8% |
| Stockholders' Equity | $6.3M | -59.2% | -9.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.8M | — | +30.9% |
| Investing Cash Flow | -$1.1M | — | +78.6% |
| Financing Cash Flow | -$2.5M | — | +26.5% |