| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $2.5M | — | — |
| Interest Expense | $1.4M | — | — |
| Net Income | $28K | — | — |
| EPS (Basic) | $0.01 | — | — |
| EPS (Diluted) | $0.01 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.2M | -43.1% | — |
| Total Assets | $163.9M | +3.6% | — |
| Long-term Debt | $83.7M | +2.8% | — |
| Total Liabilities | $88.8M | -0.9% | — |
| Stockholders' Equity | $75.0M | +9.5% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$9.4M | — | — |
| Financing Cash Flow | $8.7M | — | — |