| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $38.1M | — | -3.3% |
| Cost of Revenue | $30.1M | — | -43.2% |
| SG&A Expense | $4.1M | — | +7.4% |
| Operating Income | $4.4M | — | +118.7% |
| Interest Expense | $15.5M | — | +34.9% |
| Income Tax | $0 | — | — |
| Net Income | -$11.1M | — | +68.3% |
| EPS (Basic) | -$0.30 | — | +65.1% |
| EPS (Diluted) | -$0.30 | — | +65.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $26.1M | -15.4% | +22.5% |
| Total Assets | $1.23B | -0.7% | -2.9% |
| Total Liabilities | $1.32B | +0.5% | +0.5% |
| Stockholders' Equity | -$36.3M | -18.3% | -81.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.6M | — | -46.6% |
| Investing Cash Flow | -$1.9M | — | +80.1% |
| Financing Cash Flow | -$5.1M | — | -192.8% |