| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $4.1M | — | +1711.2% |
| Net Income | $5.2M | — | +160.0% |
| EPS (Basic) | $842100.00 | — | +312.4% |
| EPS (Diluted) | $842100.00 | — | +312.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $18.2M | -15.9% | -92.7% |
| Total Assets | $1.28B | +26.9% | +174.9% |
| Total Liabilities | $754.2M | +18.5% | +217.7% |
| Stockholders' Equity | $522.3M | +41.3% | +130.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$241.5M | — | -13.6% |
| Financing Cash Flow | $264.1M | — | -42.8% |