| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $28.4M | — | +2.3% |
| Operating Income | -$28.4M | — | -7.3% |
| Interest Expense | $18.9M | — | +10.1% |
| Income Tax | $387K | — | -33.4% |
| Net Income | $17.2M | — | -22.4% |
| EPS (Basic) | $0.43 | — | +7.5% |
| EPS (Diluted) | $0.43 | — | +7.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $2.25B | -1.5% | +1.0% |
| Total Liabilities | $1.17B | -0.3% | +11.3% |
| Stockholders' Equity | $1.08B | -2.8% | -8.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $39.8M | — | +131.3% |
| Financing Cash Flow | -$43.5M | — | -135.6% |