| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $28.8M | — | -5.5% |
| Interest Expense | $17.9M | — | -8.7% |
| Pre-tax Income | $15.7M | — | +10.7% |
| Income Tax | -$9K | — | -104.0% |
| Net Income | -$5.2M | — | -137.2% |
| EPS (Basic) | -$0.07 | — | -133.3% |
| EPS (Diluted) | -$0.07 | — | -133.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $78.0M | -26.3% | -32.2% |
| Total Assets | $1.99B | +0.5% | +12.4% |
| Total Liabilities | $1.27B | +1.9% | +14.1% |
| Stockholders' Equity | $716.3M | -1.9% | +9.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$39.6M | — | — |
| Financing Cash Flow | $11.7M | — | -81.3% |