| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $380K | — | -11.0% |
| Interest Expense | $8.2M | — | -5.8% |
| Net Income | $2.8M | — | +113.0% |
| EPS (Basic) | $0.06 | — | +111.3% |
| EPS (Diluted) | $0.06 | — | +111.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $791.6M | -2.4% | +0.3% |
| Long-term Debt | $447.2M | -5.5% | -4.3% |
| Total Liabilities | $457.8M | -7.1% | -5.4% |
| Stockholders' Equity | $333.9M | +4.8% | +9.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$42.1M | — | -219.5% |
| Financing Cash Flow | -$27.3M | — | -167.2% |