| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $473K | — | +53.4% |
| Operating Income | $14.8M | — | +15.3% |
| Interest Expense | $14.0M | — | +101.3% |
| Net Income | $10.5M | — | +16.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $277.4M | +25.4% | +471.4% |
| Total Assets | $2.67B | +6.0% | +89.9% |
| Long-term Debt | $921.7M | +10.5% | +110.5% |
| Total Liabilities | $1.01B | +7.8% | +58.3% |
| Stockholders' Equity | $1.66B | +5.0% | +116.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$97.6M | — | +34.5% |
| Financing Cash Flow | $153.8M | — | -1.7% |