| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | -$4.2M | — | -130.0% |
| EPS (Basic) | -$0.06 | — | -124.0% |
| EPS (Diluted) | -$0.06 | — | -124.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $2.56B | -8.3% | +0.9% |
| Long-term Debt | $1.38B | -9.9% | +10.6% |
| Total Liabilities | $1.44B | -11.2% | +9.1% |
| Stockholders' Equity | $1.12B | -4.4% | -7.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $212.4M | — | +45.7% |
| Financing Cash Flow | -$191.6M | — | -495.1% |