| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $165.3M | -1.1% | +2.5% |
| SG&A Expense | $8.5M | — | +1.3% |
| Income Tax | $0 | — | — |
| Net Income | -$68K | -100.2% | -100.8% |
| EPS (Basic) | $0.00 | -100.0% | -100.0% |
| EPS (Diluted) | $0.00 | -100.0% | -100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23.3M | -0.9% | -19.7% |
| Total Assets | $6.10B | +1.3% | +1.9% |
| Long-term Debt | $2.43B | +6.7% | +8.0% |
| Total Liabilities | $2.58B | +6.0% | +7.6% |
| Stockholders' Equity | $3.39B | -1.9% | -1.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $55.3M | — | -8.4% |
| Investing Cash Flow | -$66.0M | — | -731.7% |
| Financing Cash Flow | $6.3M | — | +109.5% |