| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $9.7M | — | +29.5% |
| Net Income | $3.6M | — | -76.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $1.37B | -5.9% | +41.5% |
| Total Liabilities | $664.6M | -11.1% | +36.9% |
| Stockholders' Equity | $705.6M | -0.4% | +46.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$7.0M | — | +94.0% |
| Financing Cash Flow | -$19.6M | — | -116.8% |