| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $58.0M | — | +49.9% |
| SG&A Expense | $9.6M | — | +7.8% |
| Interest Expense | $7.9M | — | +1291.2% |
| Pre-tax Income | $3.6M | — | -65.9% |
| Income Tax | $69K | — | -34.3% |
| Net Income | $3.6M | — | -66.2% |
| EPS (Basic) | $0.03 | — | -70.0% |
| EPS (Diluted) | $0.03 | — | -70.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $305.8M | +5.6% | -48.5% |
| Total Assets | $2.62B | +6.1% | +23.6% |
| Long-term Debt | $595.5M | +40.7% | +501.6% |
| Total Liabilities | $721.8M | +29.8% | +289.7% |
| Stockholders' Equity | $1.89B | -0.8% | -2.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $21.4M | — | -15.8% |
| Investing Cash Flow | -$152.7M | — | -19.1% |
| Financing Cash Flow | $147.6M | — | +109.3% |