| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $53.0M | — | +15.3% |
| Net Income | -$13.6M | — | -143.2% |
| EPS (Basic) | -$0.12 | — | -144.4% |
| EPS (Diluted) | -$0.12 | — | -144.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $3.34B | -1.2% | -4.6% |
| Long-term Debt | $1.90B | +1.3% | +1.6% |
| Total Liabilities | $1.97B | +0.6% | +0.9% |
| Stockholders' Equity | $1.37B | -3.7% | -11.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $10.4M | — | -92.2% |
| Financing Cash Flow | -$11.7M | — | +89.7% |