| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $279.0M | — | -6.7% |
| SG&A Expense | $17.3M | — | +28.2% |
| Net Income | -$56K | — | +99.9% |
| EPS (Basic) | $0.00 | — | +100.0% |
| EPS (Diluted) | $0.00 | — | +100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $26.2M | +0.2% | +2.0% |
| Total Assets | $9.15B | -0.7% | -12.8% |
| Long-term Debt | $4.10B | +4.9% | -13.3% |
| Total Liabilities | $4.65B | +2.6% | -13.1% |
| Stockholders' Equity | $4.44B | -3.8% | -12.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $52.9M | — | +10.6% |
| Investing Cash Flow | -$45.3M | — | -16.7% |
| Financing Cash Flow | -$7.5M | — | +85.6% |