| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $4.5M | — | -78.3% |
| EPS (Basic) | $0.07 | — | -80.6% |
| EPS (Diluted) | $0.07 | — | -80.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $64.9M | +37.5% | +9.3% |
| Total Assets | $2.30B | +0.6% | +8.3% |
| Long-term Debt | $1.09B | -1.8% | +8.5% |
| Total Liabilities | $1.14B | -1.8% | +7.8% |
| Stockholders' Equity | $1.16B | +3.0% | +8.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.8M | — | -56.4% |
| Financing Cash Flow | $9.9M | — | +237.1% |