| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $16.5M | — | — |
| SG&A Expense | $2.1M | — | +2840.8% |
| Interest Expense | $7.5M | — | — |
| Net Income | $4.9M | — | — |
| EPS (Basic) | $0.78 | — | — |
| EPS (Diluted) | $0.78 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.2M | -31.3% | — |
| Total Assets | $802.6M | +40.4% | — |
| Long-term Debt | $575.1M | — | — |
| Total Liabilities | $639.8M | +38.9% | — |
| Stockholders' Equity | $156.2M | +49.5% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.7M | — | — |
| Investing Cash Flow | -$231.5M | — | — |
| Financing Cash Flow | $222.7M | — | — |