| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $24.7M | +17.8% |
| Interest Expense | $8.2M | +26.6% |
| Pre-tax Income | $4.5M | -2.4% |
| Income Tax | $869K | -0.9% |
| Net Income | $3.7M | -2.8% |
| EPS (Basic) | $0.96 | -56.2% |
| EPS (Diluted) | $0.96 | -56.2% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.7M | +150.4% |
| Total Assets | $508.7M | +9.8% |
| Total Liabilities | $425.4M | +10.5% |
| Stockholders' Equity | $83.3M | +6.5% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.5M | -21.9% |
| Capital Expenditures | $7.5M | +229.9% |
| Investing Cash Flow | -$27.9M | +10.4% |
| Financing Cash Flow | $40.7M | +100.0% |
| Free Cash Flow | -$3.1M | -189.5% |