| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $38.9M | — | +0.3% |
| SG&A Expense | $1.3M | — | -31.2% |
| Interest Expense | $9.9M | — | +1.7% |
| Net Income | -$2.2M | — | +13.5% |
| EPS (Basic) | -$0.06 | — | +14.3% |
| EPS (Diluted) | -$0.06 | — | +14.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.2M | +16.0% | +14.6% |
| Total Assets | $1.24B | -0.7% | -3.0% |
| Long-term Debt | $836.1M | -0.2% | +0.0% |
| Total Liabilities | $918.9M | -0.4% | -0.2% |
| Stockholders' Equity | $320.0M | -1.6% | -10.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $10.8M | — | -8.7% |
| Capital Expenditures | $2.9M | — | -43.4% |
| Investing Cash Flow | -$2.9M | — | +43.4% |
| Financing Cash Flow | -$6.6M | — | -32.9% |
| Free Cash Flow | $7.8M | — | +18.5% |