| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $7.7M | — | +51.9% |
| Interest Expense | $5.7M | — | +64.1% |
| Net Income | $5.7M | — | +44.0% |
| EPS (Basic) | $43.35 | — | +2.6% |
| EPS (Diluted) | $43.35 | — | +2.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.9M | +61.9% | +8.2% |
| Total Assets | $627.9M | +9.8% | +66.5% |
| Long-term Debt | $359.1M | +8.0% | +85.5% |
| Total Liabilities | $366.8M | +8.0% | +82.5% |
| Stockholders' Equity | $261.1M | +12.5% | +48.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$48.7M | — | -61.3% |
| Financing Cash Flow | $50.1M | — | +35.5% |