| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $238K | — | — |
| Interest Expense | $1.8M | — | — |
| Income Tax | $0 | — | — |
| Net Income | $2.6M | — | — |
| EPS (Basic) | $0.66 | — | — |
| EPS (Diluted) | $0.66 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.1M | +52.9% | — |
| Total Assets | $221.3M | +9.5% | — |
| Long-term Debt | $111.3M | +14.7% | — |
| Total Liabilities | $117.9M | +17.0% | — |
| Stockholders' Equity | $103.5M | +2.1% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$15.8M | — | — |
| Financing Cash Flow | $13.6M | — | — |