| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $2.3M | — | -41.1% |
| EPS (Basic) | $0.15 | — | -59.5% |
| EPS (Diluted) | $0.15 | — | -59.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $22.1M | -34.3% | -19.6% |
| Total Assets | $624.3M | +1.4% | +67.1% |
| Long-term Debt | $295.2M | +7.6% | +143.8% |
| Total Liabilities | $317.6M | +1.0% | +108.5% |
| Stockholders' Equity | $306.6M | +1.9% | +38.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$32.9M | — | +51.8% |
| Financing Cash Flow | $21.4M | — | -68.0% |