| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $86K | — | +8.9% |
| Interest Expense | $4.8M | — | +156.0% |
| Net Income | $3.6M | — | -31.6% |
| EPS (Basic) | $0.23 | — | -45.2% |
| EPS (Diluted) | $0.23 | — | -45.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $27.3M | +19.4% | +103.5% |
| Total Assets | $682.8M | +12.1% | +85.8% |
| Long-term Debt | $340.5M | +19.3% | +222.7% |
| Total Liabilities | $350.9M | +19.0% | +211.6% |
| Stockholders' Equity | $331.9M | +5.7% | +30.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$65.4M | — | -3.1% |
| Financing Cash Flow | $69.9M | — | +26.6% |