| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | -$10.2M | — | -120.3% |
| EPS (Basic) | -$0.05 | — | -117.9% |
| EPS (Diluted) | -$0.05 | — | -117.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $6.70B | -4.0% | +1.1% |
| Long-term Debt | $3.20B | -2.7% | +10.5% |
| Total Liabilities | $3.47B | -3.5% | +7.8% |
| Stockholders' Equity | $3.23B | -4.4% | -5.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $226.1M | — | +289.5% |
| Financing Cash Flow | -$250.2M | — | -290.2% |