| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $4.1M | — | +78.8% |
| Net Income | $1.5M | — | -35.0% |
| EPS (Basic) | $0.12 | — | -60.0% |
| EPS (Diluted) | $0.12 | — | -60.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $11.5M | +140.2% | -22.3% |
| Short-term Investments | $9.1M | -40.6% | — |
| Total Assets | $534.0M | +9.4% | +85.9% |
| Long-term Debt | $274.7M | +5.0% | +117.0% |
| Total Liabilities | $291.5M | +9.1% | +122.9% |
| Stockholders' Equity | $242.6M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$36.9M | — | -54.4% |
| Financing Cash Flow | $43.6M | — | +39.7% |
| +55.0% |