| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $178K | -16.0% | +16.3% |
| Interest Expense | $7.9M | -5.9% | +11.9% |
| Net Income | $8.1M | -41.5% | -20.5% |
| EPS (Basic) | $0.36 | -41.9% | -21.7% |
| EPS (Diluted) | $0.36 | -41.9% | -21.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $8.4M | -55.1% | -93.4% |
| Total Assets | $971.6M | -3.6% | +5.8% |
| Long-term Debt | $511.0M | -6.2% | +11.0% |
| Total Liabilities | $521.1M | -6.4% | +12.1% |
| Stockholders' Equity | $450.5M | -0.2% | -0.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $30.8M | +781.0% | — |
| Financing Cash Flow | -$41.3M | -2988.8% | — |