| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $6.5M | — | +245.3% |
| Interest Expense | $3.6M | — | +156.4% |
| Net Income | $2.7M | — | +153.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $673.1M | +88.8% | — |
| Long-term Debt | $248.2M | +163.2% | — |
| Total Liabilities | $259.0M | +76.2% | — |
| Stockholders' Equity | $414.2M | +97.7% | +1263.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$319.8M | — | -1044.3% |
| Financing Cash Flow | $351.6M | — | +834.5% |