| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $41.9M | — | +11.8% |
| SG&A Expense | $1.0M | — | +13.7% |
| Net Income | $7.0M | — | +35.7% |
| EPS (Basic) | $0.08 | — | +100.0% |
| EPS (Diluted) | $0.08 | — | +100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $8.0M | -26.3% | -23.3% |
| Total Assets | $1.23B | -1.3% | +6.1% |
| Long-term Debt | $836.4M | -0.8% | +12.9% |
| Total Liabilities | $897.4M | -0.8% | +11.2% |
| Stockholders' Equity | $163.5M | -4.8% | -10.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $17.9M | — | +1.3% |
| Investing Cash Flow | $1.3M | — | +101.8% |
| Financing Cash Flow | -$22.3M | — | -138.3% |