| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $14.6M | — | -46.5% |
| Interest Expense | $10.1M | — | — |
| Net Income | -$1.3M | — | -105.3% |
| EPS (Basic) | -$0.09 | — | -105.0% |
| EPS (Diluted) | -$0.09 | — | -105.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $1.63B | -4.3% | -22.9% |
| Long-term Debt | $582.2M | -7.3% | -34.7% |
| Total Liabilities | $676.6M | -9.6% | -31.3% |
| Stockholders' Equity | $949.4M | -0.1% | -15.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $67.8M | — | -48.5% |
| Financing Cash Flow | -$70.8M | — | +49.8% |