| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $9.5M | — | +5336.2% |
| Net Income | -$4.6M | — | -5412.0% |
| EPS (Basic) | -$0.11 | — | — |
| EPS (Diluted) | -$0.11 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $14.9M | -52.9% | — |
| Total Assets | $1.76B | +9.5% | — |
| Long-term Debt | $705.7M | +9.0% | — |
| Total Liabilities | $744.5M | -0.9% | — |
| Stockholders' Equity | $1.02B | +18.6% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$274.2M | — | — |
| Financing Cash Flow | $224.4M | — | — |