| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.0M | — | +1.2% |
| Interest Expense | $8.9M | — | +8.2% |
| Net Income | $13.2M | — | -16.7% |
| EPS (Basic) | $0.35 | — | -7.9% |
| EPS (Diluted) | $0.35 | — | -7.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $15.6M | -24.6% | -60.6% |
| Total Assets | $1.41B | +2.1% | +6.6% |
| Long-term Debt | $649.1M | +7.7% | +13.8% |
| Total Liabilities | $690.4M | +7.5% | +14.4% |
| Stockholders' Equity | $719.5M | -2.6% | +0.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$18.4M | — | +74.6% |
| Financing Cash Flow | $13.3M | — | -84.1% |