| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | -$497K | — | -105.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $46.3M | +25.6% | +30.0% |
| Total Assets | $1.55B | +0.7% | +32.3% |
| Long-term Debt | $757.2M | -6.7% | +28.6% |
| Total Liabilities | $769.9M | -6.6% | +28.4% |
| Stockholders' Equity | $782.1M | +9.0% | +36.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.2M | — | +99.9% |
| Financing Cash Flow | $10.6M | — | -99.1% |