| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $20.3M | — | +7.1% |
| Net Income | $3.4M | -87.8% | -88.1% |
| EPS (Basic) | $0.05 | -88.4% | -88.6% |
| EPS (Diluted) | $0.05 | -88.4% | -88.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $13.0M | -43.8% | +27.6% |
| Total Assets | $2.60B | -2.3% | -1.5% |
| Long-term Debt | $1.45B | -1.1% | +0.2% |
| Total Liabilities | $1.51B | -2.4% | +0.7% |
| Stockholders' Equity | $1.09B | -2.1% | -4.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $26.6M | — | +466.4% |
| Financing Cash Flow | -$51.3M | — | -2687.7% |