| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $480K | — | -1.1% |
| SG&A Expense | $206K | — | -37.0% |
| Operating Income | $41.0M | — | — |
| Interest Expense | $242K | — | -75.8% |
| Net Income | -$893K | — | +36.8% |
| EPS (Basic) | -$0.29 | — | +38.3% |
| EPS (Diluted) | -$0.29 | — | +38.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.0M | -8.9% | +0.8% |
| Total Assets | $26.0M | -3.4% | -43.0% |
| Long-term Debt | $20.3M | -0.4% | -47.5% |
| Total Liabilities | $21.7M | -0.2% | -45.8% |
| Stockholders' Equity | $4.3M | -17.2% | -22.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$147K | — | +66.3% |
| Investing Cash Flow | $29K | — | -69.0% |
| Financing Cash Flow | -$81K | — | -155.3% |