| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $9.6M | — | +27.5% |
| Interest Expense | $6.8M | — | +38.0% |
| Net Income | $9.1M | — | +4.7% |
| EPS (Basic) | $0.34 | — | -19.0% |
| EPS (Diluted) | $0.34 | — | -19.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $987.2M | +4.3% | +37.4% |
| Long-term Debt | $428.4M | -4.8% | +47.1% |
| Total Liabilities | $438.1M | -6.7% | +46.7% |
| Stockholders' Equity | $549.1M | +15.1% | +30.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$27.9M | — | +58.2% |
| Financing Cash Flow | $29.7M | — | -58.1% |