| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $8.7M | — | +269.4% |
| Net Income | $112K | -99.3% | -99.2% |
| EPS (Basic) | $0.00 | -100.0% | -100.0% |
| EPS (Diluted) | $0.00 | -100.0% | -100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $1.64B | +3.3% | +133.9% |
| Total Liabilities | $617.5M | -3.5% | +189.1% |
| Stockholders' Equity | $1.02B | +7.8% | +109.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$63.1M | — | +74.1% |
| Financing Cash Flow | $63.7M | — | -74.5% |