| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $30.7M | — | -10.3% |
| Net Income | -$4.5M | — | -115.2% |
| EPS (Basic) | -$0.05 | — | -114.7% |
| EPS (Diluted) | -$0.05 | — | -114.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $80.7M | -1.0% | +16.2% |
| Short-term Investments | $19.9M | +53.0% | — |
| Total Assets | $3.82B | -2.4% | -2.2% |
| Long-term Debt | $2.05B | -1.6% | +2.2% |
| Total Liabilities | $2.13B | -1.7% | +1.9% |
| Stockholders' Equity | $1.69B | -3.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $86.3M | — | +153.2% |
| Financing Cash Flow | -$87.1M | — | -135.0% |
| -7.0% |