| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $1.3M | — | +228.9% |
| Net Income | $1.4M | — | +3.1% |
| EPS (Basic) | $0.23 | — | — |
| EPS (Diluted) | $0.23 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $586K | +1.7% | — |
| Total Assets | $133.7M | +5.5% | — |
| Long-term Debt | $68.0M | +10.2% | +431.3% |
| Total Liabilities | $72.0M | +10.5% | — |
| Stockholders' Equity | $61.7M | +0.2% | +7.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.0M | — | -141.7% |
| Financing Cash Flow | $5.0M | — | +1147.3% |