| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.6M | — | -29.3% |
| Interest Expense | $2.0M | — | +5.3% |
| Pre-tax Income | -$6.0M | — | +10.5% |
| Net Income | -$6.0M | — | +11.0% |
| EPS (Basic) | -$0.51 | — | +50.0% |
| EPS (Diluted) | -$0.51 | — | +50.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $1.56B | -2.6% | — |
| Long-term Debt | $92.2M | +20.9% | — |
| Total Liabilities | $1.49B | -1.2% | — |
| Stockholders' Equity | $67.4M | -25.9% | -34.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$24.4M | — | -213.6% |
| Investing Cash Flow | -$37.4M | — | -170.4% |
| Financing Cash Flow | -$9.0M | — | -3.1% |