| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $58.4M | — | -9.3% |
| SG&A Expense | $1.6M | — | -35.1% |
| Interest Expense | $25.0M | — | -11.8% |
| Net Income | -$12.0M | — | +63.8% |
| EPS (Basic) | -$0.08 | — | +63.6% |
| EPS (Diluted) | -$0.08 | — | +63.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $43.1M | +82.1% | +42.9% |
| Total Assets | $1.52B | -3.0% | -15.8% |
| Long-term Debt | $1.24B | -3.6% | -14.6% |
| Total Liabilities | $1.35B | -2.5% | -14.4% |
| Stockholders' Equity | $165.8M | -6.8% | -25.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $16.7M | — | +391.8% |
| Capital Expenditures | $5.3M | — | +19.8% |
| Investing Cash Flow | $43.1M | — | +1074.7% |
| Financing Cash Flow | -$48.6M | — | -474.8% |
| Free Cash Flow | $11.4M | — | +212.2% |