| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $11.7M | — | -0.8% |
| SG&A Expense | $1.5M | — | -24.4% |
| Operating Income | $4.2M | — | -11.2% |
| Interest Expense | $4.6M | — | +12.7% |
| Net Income | -$87K | — | -110.5% |
| EPS (Basic) | -$0.11 | — | -1000.0% |
| EPS (Diluted) | -$0.11 | — | -1000.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.5M | -68.9% | -27.4% |
| Total Assets | $484.3M | +1.6% | -4.4% |
| Long-term Debt | $273.4M | +4.6% | -2.3% |
| Total Liabilities | $286.6M | +4.4% | -2.3% |
| Stockholders' Equity | $159.3M | -2.1% | -6.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.1M | — | +34.6% |
| Investing Cash Flow | -$8.0M | — | -822.2% |
| Financing Cash Flow | -$6.0M | — | +20.0% |