| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $47.5M | — | +16.9% |
| SG&A Expense | $2.8M | — | +10.6% |
| Operating Income | -$7.2M | — | -861.6% |
| Pre-tax Income | -$12.4M | — | +5.2% |
| Income Tax | -$220K | — | -76.0% |
| Net Income | -$4.2M | — | +32.4% |
| EPS (Basic) | -$0.22 | — | +8.3% |
| EPS (Diluted) | -$0.22 | — | +8.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $42.1M | +6.8% | -20.3% |
| Total Assets | $2.16B | -1.3% | +16.3% |
| Long-term Debt | $1.21B | -2.8% | +14.7% |
| Total Liabilities | $1.54B | -1.6% | +8.2% |
| Stockholders' Equity | $285.3M | +0.9% | +21.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.2M | — | +77.8% |
| Investing Cash Flow | $44.3M | — | -30.1% |
| Financing Cash Flow | -$23.6M | — | +66.1% |