| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $17.0M | — | +3.9% |
| Income Tax | $2.1M | — | -41.9% |
| Net Income | $11.0M | — | -74.6% |
| EPS (Basic) | $0.00 | — | -100.0% |
| EPS (Diluted) | $0.00 | — | -100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $407.1M | -15.7% | +31.8% |
| Total Assets | $14.69B | +1.4% | +9.9% |
| Long-term Debt | $11.39B | +2.8% | +15.1% |
| Total Liabilities | $11.71B | +2.5% | +14.4% |
| Stockholders' Equity | $2.87B | -2.8% | -4.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$8.3M | — | -105.5% |
| Investing Cash Flow | $58.3M | — | +118.5% |
| Financing Cash Flow | $200.4M | — | +236.8% |