| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $4.2M | — | -41.0% |
| Interest Expense | $2.4M | — | -51.9% |
| Net Income | $3.5M | — | -50.8% |
| EPS (Basic) | $0.23 | — | -51.1% |
| EPS (Diluted) | $0.23 | — | -51.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $480.4M | -0.2% | -24.8% |
| Long-term Debt | $148.4M | +0.0% | -44.6% |
| Total Liabilities | $157.5M | -2.7% | -44.2% |
| Stockholders' Equity | $322.9M | +1.1% | -9.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $20.5M | — | -63.1% |
| Financing Cash Flow | -$30.6M | — | +0.0% |