| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $20.7M | — | +109.6% |
| Interest Expense | $14.2M | — | +233.4% |
| Net Income | -$887K | — | -105.5% |
| EPS (Basic) | -$0.03 | — | -104.8% |
| EPS (Diluted) | -$0.03 | — | -104.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $17.9M | +99.5% | -69.3% |
| Total Assets | $1.78B | +4.4% | +50.3% |
| Long-term Debt | $960.7M | +1.9% | +113.3% |
| Total Liabilities | $980.4M | +1.3% | +80.4% |
| Stockholders' Equity | $795.6M | +8.5% | +24.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$74.3M | — | +76.6% |
| Financing Cash Flow | $82.0M | — | -74.8% |