| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $9.5M | — | +14.9% |
| Pre-tax Income | -$20.6M | — | +31.5% |
| Income Tax | $114K | — | +307.1% |
| Net Income | -$9.4M | — | +56.2% |
| EPS (Basic) | -$0.14 | — | +57.6% |
| EPS (Diluted) | -$0.14 | — | +57.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $99.5M | +4.9% | -7.8% |
| Total Assets | $5.17B | -0.4% | -3.7% |
| Long-term Debt | $4.19B | -0.1% | -2.5% |
| Total Liabilities | $4.28B | -0.1% | -2.4% |
| Stockholders' Equity | $479.7M | -2.0% | -11.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $15.9M | — | +39.8% |
| Capital Expenditures | $3.1M | — | -51.3% |
| Investing Cash Flow | -$4.7M | — | +59.8% |
| Financing Cash Flow | -$8.4M | — | -54.5% |
| Free Cash Flow | $12.8M | — | +155.1% |