| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $82.6M | — | +11.9% |
| SG&A Expense | $9.3M | — | +9.0% |
| Operating Income | -$9.8M | — | -26.6% |
| Net Income | $5.2M | — | -23.7% |
| EPS (Basic) | $0.07 | — | -22.2% |
| EPS (Diluted) | $0.07 | — | -22.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $2.89B | +3.5% | +10.7% |
| Long-term Debt | $952.2M | +15.8% | +28.5% |
| Total Liabilities | $1.11B | +11.4% | +28.7% |
| Stockholders' Equity | $1.78B | -0.9% | +1.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $20.2M | — | +0.1% |
| Capital Expenditures | $6.1M | — | -17.4% |
| Investing Cash Flow | -$128.3M | — | -1706.2% |
| Financing Cash Flow | $101.9M | — | +616.8% |
| Free Cash Flow | $14.1M | — | +10.2% |