| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $5.2M | — | +838.4% |
| Net Income | -$6.5M | — | — |
| EPS (Basic) | -$0.66 | — | -842.9% |
| EPS (Diluted) | -$0.66 | — | -842.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $67.2M | -51.0% | -0.5% |
| Total Assets | $736.7M | +22.4% | +504.0% |
| Long-term Debt | $434.1M | +23.3% | +811.9% |
| Total Liabilities | $442.9M | +22.9% | +792.6% |
| Stockholders' Equity | $293.8M | +21.7% | +306.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$206.0M | — | -303.6% |
| Financing Cash Flow | $138.8M | — | +60.8% |