| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $81K | +52.8% | +80.0% |
| Interest Expense | $4.9M | -7.1% | -7.1% |
| Net Income | -$2.0M | -119.5% | -117.9% |
| EPS (Basic) | -$0.06 | -120.7% | -117.6% |
| EPS (Diluted) | -$0.06 | -120.7% | -117.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $881.9M | -0.9% | +9.0% |
| Long-term Debt | $333.3M | +1.8% | +23.3% |
| Total Liabilities | $341.0M | -0.6% | +18.7% |
| Stockholders' Equity | $540.8M | -1.0% | +3.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.9M | -30.5% | — |
| Financing Cash Flow | -$1.2M | -152.0% | — |