| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $22.0M | — | +74.0% |
| Interest Expense | $15.2M | — | +74.2% |
| Net Income | $15.1M | — | +73.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23.8M | +175.6% | +822.7% |
| Total Assets | $1.89B | +16.1% | +106.3% |
| Long-term Debt | $1.04B | +12.9% | +115.0% |
| Total Liabilities | $1.08B | +12.9% | +105.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$222.6M | — | -145.6% |
| Financing Cash Flow | $242.3M | — | +170.9% |