| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $11.0M | — | +106.7% |
| Net Income | $803K | — | -79.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $33.6M | +72.7% | +373.4% |
| Total Assets | $1.67B | +8.8% | +150.5% |
| Total Liabilities | $708.3M | +20.3% | +100.9% |
| Stockholders' Equity | $962.4M | +1.7% | +206.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$102.4M | — | -3.7% |
| Financing Cash Flow | $101.4M | — | -15.8% |