| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $71.0M | — | +2.4% |
| Net Income | $10.5M | — | -65.2% |
| EPS (Basic) | $0.42 | — | -10.6% |
| EPS (Diluted) | $0.42 | — | -10.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $74.5M | +32.2% | +47.6% |
| Total Assets | $3.05B | +2.9% | +12.7% |
| Long-term Debt | $1.61B | +4.4% | +15.2% |
| Total Liabilities | $1.67B | +4.8% | +15.4% |
| Stockholders' Equity | $1.38B | +0.8% | +9.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$50.1M | — | +16.6% |
| Financing Cash Flow | $68.2M | — | +16.0% |