| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $5.6M | — | +257.4% |
| Interest Expense | $4.1M | — | +518.2% |
| Net Income | $2.3M | — | +926.3% |
| EPS (Basic) | $0.18 | — | +325.0% |
| EPS (Diluted) | $0.18 | — | +325.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $509.6M | +12.1% | +230.8% |
| Long-term Debt | $254.0M | +4.1% | +273.5% |
| Total Liabilities | $255.9M | +2.5% | +271.6% |
| Stockholders' Equity | $253.7M | +23.7% | +197.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$54.2M | — | -331.8% |
| Financing Cash Flow | $51.7M | — | +12.2% |