| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $382K | — | +14.4% |
| Operating Income | -$9.4M | — | -248.5% |
| Interest Expense | $6.3M | — | +197.4% |
| Pre-tax Income | $10.8M | — | +118.4% |
| Net Income | -$3.6M | — | -207.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $71.0M | -16.3% | -17.9% |
| Total Assets | $1.02B | +3.4% | +146.8% |
| Long-term Debt | $458.0M | +10.9% | +193.9% |
| Total Liabilities | $512.5M | -0.9% | +129.2% |
| Stockholders' Equity | $503.5M | +8.3% | +167.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$87.1M | — | -317.8% |
| Financing Cash Flow | $78.0M | — | -15.1% |