| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $143.3M | — | +0.4% |
| SG&A Expense | $7.9M | — | +4.6% |
| Net Income | -$12.9M | — | -27.9% |
| EPS (Basic) | -$0.10 | — | -25.0% |
| EPS (Diluted) | -$0.10 | — | -25.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.3M | +211.8% | -21.7% |
| Total Assets | $4.03B | +0.1% | +0.7% |
| Long-term Debt | $2.25B | +1.2% | +3.0% |
| Total Liabilities | $2.55B | +0.6% | +4.5% |
| Stockholders' Equity | $1.48B | -0.9% | -5.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $28.1M | — | +656.8% |
| Investing Cash Flow | -$48.3M | — | -21.6% |
| Financing Cash Flow | $22.8M | — | +132.0% |