| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $375K | -5.8% | -8.1% |
| Net Income | -$46.8M | -171.7% | -159.2% |
| EPS (Basic) | -$0.18 | -172.0% | -160.0% |
| EPS (Diluted) | -$0.18 | -172.0% | -160.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $8.53B | -4.1% | -4.7% |
| Long-term Debt | $4.70B | -3.6% | -2.2% |
| Total Liabilities | $4.78B | -4.1% | -2.5% |
| Stockholders' Equity | $3.75B | -4.1% | -7.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $460.8M | +117.3% | — |
| Financing Cash Flow | -$438.0M | -167.0% | — |