| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $618K | — | +147.2% |
| Interest Expense | $8.1M | — | +33.9% |
| Income Tax | $0 | — | -100.0% |
| Net Income | $4.7M | — | -57.6% |
| EPS (Basic) | $0.17 | — | -63.0% |
| EPS (Diluted) | $0.17 | — | -63.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $193.2M | -3.0% | +31.8% |
| Total Assets | $1.03B | +2.8% | +24.6% |
| Total Liabilities | $602.0M | +1.7% | +28.6% |
| Stockholders' Equity | $429.6M | +4.4% | +19.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$32.5M | — | +68.5% |
| Financing Cash Flow | $26.5M | — | -43.9% |