| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $15.2M | — | -17.1% |
| Net Income | -$37.2M | — | -343.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.5M | -53.7% | -48.2% |
| Total Assets | $1.17B | -4.4% | -14.4% |
| Total Liabilities | $752.3M | -0.4% | -11.2% |
| Stockholders' Equity | $413.8M | -10.8% | -19.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $29.1M | — | -37.4% |
| Financing Cash Flow | -$30.8M | — | +33.5% |