| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $14.9M | — | +101.1% |
| Income Tax | $200K | — | +100.0% |
| Net Income | $17.0M | -25.5% | +62.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $73.6M | +129.2% | +245.7% |
| Total Assets | $2.09B | +19.6% | +102.2% |
| Long-term Debt | $1.04B | +32.1% | +114.3% |
| Total Liabilities | $1.08B | +32.1% | +88.6% |
| Stockholders' Equity | $1.01B | +8.5% | +119.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$282.3M | — | -56.6% |
| Financing Cash Flow | $325.3M | — | +67.5% |