| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $36.3M | — | -4.6% |
| SG&A Expense | $5.1M | — | +5.0% |
| Pre-tax Income | -$13.5M | — | -45.3% |
| Income Tax | $71K | — | +7.6% |
| Net Income | -$13.6M | — | -45.0% |
| EPS (Basic) | -$0.24 | — | -41.2% |
| EPS (Diluted) | -$0.24 | — | -41.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10.3M | -54.1% | +9.5% |
| Total Assets | $1.19B | +1.5% | -10.5% |
| Long-term Debt | $497.3M | +6.9% | -1.5% |
| Total Liabilities | $578.5M | +6.0% | +0.9% |
| Stockholders' Equity | $608.5M | -2.4% | -19.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$7.7M | — | -243.8% |
| Investing Cash Flow | -$16.7M | — | -27.2% |
| Financing Cash Flow | $24.3M | — | +264.5% |