| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $31.5M | — | +4.8% |
| SG&A Expense | $5.1M | — | +0.2% |
| Net Income | $2.5M | — | +60.2% |
| EPS (Basic) | $0.07 | — | +133.3% |
| EPS (Diluted) | $0.07 | — | +133.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.6M | -21.6% | +15.2% |
| Total Assets | $1.01B | +2.0% | +2.5% |
| Long-term Debt | $559.3M | +5.1% | +12.8% |
| Total Liabilities | $588.8M | +4.9% | +12.4% |
| Stockholders' Equity | $421.3M | -1.9% | -8.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $13.7M | — | -4.6% |
| Capital Expenditures | $5.0M | — | +6.1% |
| Investing Cash Flow | -$27.5M | — | -118.1% |
| Financing Cash Flow | $13.0M | — | +430.8% |
| Free Cash Flow | $8.8M | — | -9.8% |