| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $12.5M | — | -8.1% |
| Net Income | -$3.5M | — | -139.8% |
| EPS (Basic) | -$0.21 | — | -136.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23.2M | +20.7% | -36.6% |
| Total Assets | $964.7M | -0.4% | -1.6% |
| Long-term Debt | $564.5M | +1.9% | -2.0% |
| Total Liabilities | $583.2M | +2.0% | -1.8% |
| Stockholders' Equity | $381.4M | -3.9% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $5.6M | — | +152.8% |
| Financing Cash Flow | -$989K | — | -107.0% |