| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $40.0M | — | +7.1% |
| SG&A Expense | $2.5M | — | +14.6% |
| Operating Income | $22.1M | — | +9.6% |
| Interest Expense | $12.7M | — | -4.2% |
| Net Income | $2.3M | — | +43.9% |
| EPS (Basic) | $0.17 | — | +30.8% |
| EPS (Diluted) | $0.17 | — | +30.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $36.6M | +14.9% | -13.6% |
| Total Assets | $878.6M | -0.7% | +5.2% |
| Long-term Debt | $791.4M | -0.4% | +10.6% |
| Total Liabilities | $828.0M | -0.8% | +10.7% |
| Stockholders' Equity | $12.2M | +1.0% | -37.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $17.5M | — | -7.8% |
| Investing Cash Flow | -$157K | — | +99.5% |
| Financing Cash Flow | -$14.4M | — | -13.0% |