| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.2M | +39.7% | +25.4% |
| Interest Expense | $25.6M | -3.9% | -9.1% |
| Net Income | -$18.9M | -436.8% | +47.9% |
| EPS (Basic) | -$0.21 | -450.0% | +50.0% |
| EPS (Diluted) | -$0.21 | -450.0% | +50.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $51.3M | -36.6% | -47.6% |
| Total Assets | $2.89B | -6.6% | -6.0% |
| Long-term Debt | $1.48B | -8.0% | +2.3% |
| Total Liabilities | $1.51B | -9.0% | -5.7% |
| Stockholders' Equity | $1.38B | -3.8% | -6.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $47.2M | +156.6% | — |
| Financing Cash Flow | -$75.5M | -189.1% | — |