| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $23.3M | — | -7.1% |
| Operating Income | -$21.9M | — | +12.6% |
| Interest Expense | $13.7M | — | -6.1% |
| Pre-tax Income | $16.0M | — | -6.3% |
| Income Tax | $6K | — | +0.0% |
| Net Income | -$15.5M | — | -497.4% |
| EPS (Basic) | $0.42 | — | -6.7% |
| EPS (Diluted) | $0.42 | — | -6.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.1M | +21.7% | -49.0% |
| Total Assets | $1.62B | -0.3% | -2.9% |
| Long-term Debt | $907.1M | +3.8% | +0.5% |
| Total Liabilities | $943.6M | +3.0% | +0.5% |
| Stockholders' Equity | $674.0M | -4.5% | -7.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$23.8M | — | -57.3% |
| Financing Cash Flow | $18.8M | — | +195.6% |