| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $2.0M | — | +6.9% |
| Net Income | -$23.0M | +44.0% | +46.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $1.84B | -0.6% | -2.8% |
| Long-term Debt | $1.16B | +2.9% | +5.3% |
| Total Liabilities | $1.18B | +3.2% | +3.9% |
| Stockholders' Equity | $659.6M | -6.8% | -12.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.6M | — | -174.7% |
| Financing Cash Flow | $5.6M | — | +193.3% |