| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $91.5M | — | +16.4% |
| Cost of Revenue | $20.5M | — | +15.4% |
| Net Income | $1.4M | — | -56.3% |
| EPS (Basic) | $0.02 | — | -71.4% |
| EPS (Diluted) | $0.02 | — | -71.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.0M | -91.4% | -76.2% |
| Total Assets | $3.42B | +1.2% | +6.1% |
| Long-term Debt | $1.71B | +2.7% | +6.9% |
| Total Liabilities | $2.06B | +2.7% | +13.1% |
| Stockholders' Equity | $1.31B | -1.1% | -1.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $27.3M | — | +13.0% |
| Investing Cash Flow | -$73.4M | — | -62.3% |
| Financing Cash Flow | $25.1M | — | +134.2% |