| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $87.4M | — | -5.8% |
| SG&A Expense | $13.6M | — | -35.2% |
| Interest Expense | $41.6M | — | +17.6% |
| Net Income | -$43.4M | — | -10.8% |
| EPS (Basic) | -$1.29 | — | -7.5% |
| EPS (Diluted) | -$1.29 | — | -7.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $41.5M | -56.4% | +1.8% |
| Total Assets | $3.08B | -2.3% | -1.9% |
| Long-term Debt | $2.60B | -0.5% | +6.5% |
| Total Liabilities | $2.73B | -0.6% | +6.4% |
| Stockholders' Equity | -$125.4M | -78.1% | -222.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$9.9M | — | -314.9% |
| Investing Cash Flow | -$4.3M | — | -111.7% |
| Financing Cash Flow | -$42.5M | — | -28.6% |