| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.2M | — | -17.4% |
| SG&A Expense | $30.0M | — | -34.0% |
| Operating Income | $13.0M | — | +34.8% |
| Interest Expense | $14.5M | — | +27.3% |
| Pre-tax Income | -$814K | — | +62.6% |
| Income Tax | $6K | — | -98.8% |
| Net Income | -$725K | — | +62.3% |
| EPS (Basic) | -$0.02 | — | +80.0% |
| EPS (Diluted) | -$0.02 | — | +80.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $20.8M | +12.9% | -27.8% |
| Inventory | $2.5M | +12.7% | -69.9% |
| Current Assets | $75.0M | -20.8% | -25.1% |
| Total Assets | $322.4M | -6.7% | -21.8% |
| Current Liabilities | $99.0M | -14.6% | -19.4% |
| Long-term Debt | $523.7M | -0.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$21.7M | — | -472.8% |
| Capital Expenditures | $464K | — | -0.2% |
| Investing Cash Flow | -$621K | — | +37.7% |
| Financing Cash Flow | -$2.1M | — | -141.6% |
| Free Cash Flow | -$22.2M | — | -513.8% |
| +38.1% |
| Total Liabilities | $694.4M | -3.2% | +14.0% |
| Stockholders' Equity | -$316.3M | -17.6% | -40.5% |