| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.0M | — | -28.0% |
| Interest Expense | $7.9M | — | +23.4% |
| Net Income | $6.2M | — | -51.5% |
| EPS (Basic) | $0.23 | — | -14.8% |
| EPS (Diluted) | $0.23 | — | -14.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $8.6M | -57.9% | -75.3% |
| Total Assets | $807.1M | -3.9% | +9.8% |
| Long-term Debt | $441.9M | -4.9% | +17.9% |
| Total Liabilities | $456.1M | -6.2% | +17.6% |
| Stockholders' Equity | $351.0M | -0.7% | +1.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6.4M | — | -30.5% |
| Financing Cash Flow | -$31.9M | — | +0.6% |