| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $67.5M | — | -1.6% |
| SG&A Expense | $4.6M | — | +0.9% |
| Operating Income | $1.6M | — | -80.2% |
| Pre-tax Income | -$4.5M | — | -394.9% |
| Income Tax | $62K | — | — |
| Net Income | -$4.3M | — | -380.2% |
| EPS (Basic) | -$0.13 | — | -1200.0% |
| EPS (Diluted) | -$0.13 | — | -1200.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $13.7M | -44.0% | -26.4% |
| Total Assets | $1.24B | +6.2% | +1.4% |
| Long-term Debt | $424.1M | +25.1% | +11.3% |
| Total Liabilities | $481.4M | +22.7% | +10.1% |
| Stockholders' Equity | $722.9M | -2.4% | -4.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $13.3M | — | +218.3% |
| Investing Cash Flow | -$98.5M | — | -532.7% |
| Financing Cash Flow | $71.8M | — | +327.3% |