| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $4.5M | — | -14.3% |
| Interest Expense | $3.5M | — | +5.6% |
| Income Tax | $943K | — | +0.0% |
| Net Income | $2.0M | — | -43.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $33.7M | -48.6% | — |
| Total Assets | $532.8M | -0.6% | — |
| Long-term Debt | $243.0M | +7.5% | — |
| Total Liabilities | $260.3M | -0.3% | — |
| Stockholders' Equity | $532.8M | -0.6% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$28.6M | — | -459.6% |
| Financing Cash Flow | -$6.4M | — | -138.6% |