| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $10.8M | — | -10.1% |
| Interest Expense | $7.4M | — | -7.3% |
| Net Income | $1.2M | — | -80.1% |
| EPS (Basic) | $0.03 | — | -78.6% |
| EPS (Diluted) | $0.03 | — | -78.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23.2M | -31.7% | — |
| Accounts Receivable | $11.3M | +8.1% | -2.9% |
| Total Assets | $861.9M | -3.8% | -2.2% |
| Total Liabilities | $486.7M | -5.0% | -1.3% |
| Stockholders' Equity | $375.2M | -2.2% | -3.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $24.0M | — | +402.4% |
| Financing Cash Flow | -$34.7M | — | -59.9% |