| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $188K | — | +164.8% |
| Interest Expense | $10.5M | — | +79.9% |
| Net Income | $8.4M | — | +17.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $67.7M | -43.7% | -28.9% |
| Total Assets | $1.49B | +2.6% | — |
| Long-term Debt | $710.8M | -10.8% | — |
| Total Liabilities | $819.4M | -11.5% | +94.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$103.0M | — | -191.8% |
| Financing Cash Flow | $50.1M | — | -46.6% |