| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $37.6M | — | -16.8% |
| Net Income | -$26.9M | — | -188.6% |
| EPS (Basic) | -$0.30 | — | -193.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $42.6M | -56.6% | -49.1% |
| Total Assets | $3.07B | -7.6% | -8.5% |
| Long-term Debt | $1.87B | -6.3% | -3.4% |
| Total Liabilities | $1.89B | -6.1% | -3.5% |
| Stockholders' Equity | $1.18B | -10.0% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $169.4M | — | +229.0% |
| Financing Cash Flow | -$226.1M | — | -260.9% |