| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $2.5M | — | +17.7% |
| Net Income | $4.8M | — | -6.1% |
| EPS (Basic) | $0.11 | — | -21.4% |
| EPS (Diluted) | $0.11 | — | -21.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.7M | -68.7% | -38.3% |
| Total Assets | $1.37B | +15.6% | +38.9% |
| Long-term Debt | $944.3M | +22.3% | +50.8% |
| Total Liabilities | $975.0M | +24.0% | +51.2% |
| Stockholders' Equity | $394.4M | -1.0% | +15.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.6M | — | +27.5% |
| Investing Cash Flow | -$190.5M | — | -144.0% |
| Financing Cash Flow | $167.3M | — | +134.8% |