| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $15.0M | — | +29.2% |
| Interest Expense | $8.6M | — | +18.6% |
| Net Income | $5.0M | — | -51.3% |
| EPS (Basic) | $0.23 | — | -17.9% |
| EPS (Diluted) | $0.23 | — | -17.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $13.9M | -0.8% | -74.2% |
| Total Assets | $1.22B | -1.6% | +21.0% |
| Long-term Debt | $571.6M | -4.7% | +28.1% |
| Total Liabilities | $595.8M | -7.3% | +28.5% |
| Stockholders' Equity | $621.0M | +4.6% | +14.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $12.5M | — | +36.3% |
| Financing Cash Flow | -$5.8M | — | +62.3% |