| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $5.8M | — | +35.8% |
| Net Income | -$10.2M | — | — |
| EPS (Basic) | -$0.82 | — | -8100.0% |
| EPS (Diluted) | -$0.82 | — | -8100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $51.8M | +1292.7% | +461.3% |
| Total Assets | $543.9M | +3.9% | +24.0% |
| Long-term Debt | $336.4M | +9.6% | +32.8% |
| Total Liabilities | $350.9M | +11.6% | +32.3% |
| Stockholders' Equity | $193.0M | -7.7% | +11.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $21.6M | — | +3764.3% |
| Financing Cash Flow | $24.0M | — | +241.0% |