| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $500K | — | -22.1% |
| Interest Expense | $16.0M | — | -6.1% |
| Net Income | -$16.3M | — | -178.0% |
| EPS (Basic) | -$0.19 | — | -176.0% |
| EPS (Diluted) | -$0.19 | — | -176.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $93.3M | +52.7% | — |
| Total Assets | $1.51B | -8.5% | -20.5% |
| Long-term Debt | $925.8M | -10.6% | -15.7% |
| Total Liabilities | $944.4M | -10.3% | -15.5% |
| Stockholders' Equity | $565.1M | -5.5% | -27.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $159.1M | — | +203.1% |
| Financing Cash Flow | -$126.9M | — | -182.2% |