| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Income Tax | -$83K | — | -2866.7% |
| Net Income | -$50.9M | — | -317.5% |
| EPS (Basic) | -$0.51 | — | -331.8% |
| EPS (Diluted) | -$0.51 | — | -331.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $51.1M | -36.7% | -40.2% |
| Total Assets | $2.43B | -16.4% | -24.1% |
| Long-term Debt | $1.33B | -20.6% | -25.6% |
| Total Liabilities | $1.38B | -19.7% | -25.5% |
| Stockholders' Equity | $1.04B | -11.7% | -22.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $401.4M | — | +286.3% |
| Financing Cash Flow | -$431.0M | — | -337.1% |