| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $28.3M | — | -14.3% |
| Net Income | -$26.0M | -186.9% | -170.4% |
| EPS (Basic) | -$0.27 | — | -169.2% |
| EPS (Diluted) | -$0.27 | — | -169.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $29.2M | +48.4% | -38.3% |
| Total Assets | $3.39B | -0.8% | -3.0% |
| Long-term Debt | $1.80B | +3.5% | -2.2% |
| Total Liabilities | $1.85B | +2.0% | -2.5% |
| Stockholders' Equity | $1.54B | -4.0% | -3.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$23.4M | — | -115.6% |
| Financing Cash Flow | $32.9M | — | +125.3% |