| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $16.1M | — | +185.6% |
| Net Income | $9.3M | -70.3% | -68.1% |
| EPS (Basic) | $0.17 | -72.6% | -81.9% |
| EPS (Diluted) | $0.17 | -72.6% | -81.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $2.80B | +1.8% | +95.5% |
| Total Liabilities | $1.15B | -4.7% | +157.4% |
| Stockholders' Equity | $1.65B | +6.9% | +67.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$136.0M | — | +55.9% |
| Financing Cash Flow | $85.7M | — | -73.5% |