| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.0M | +17.6% | -13.0% |
| Interest Expense | $8.1M | -22.8% | -21.4% |
| Net Income | -$2.3M | -126.0% | -124.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $1.26B | -2.7% | +0.0% |
| Total Liabilities | $818.8M | -2.1% | +6.4% |
| Stockholders' Equity | $439.2M | -3.9% | -10.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $170.9M | +27.0% | — |
| Financing Cash Flow | -$177.7M | -26.6% | — |