| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $2.3M | — | — |
| Net Income | $2.0M | — | -31.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.4M | -71.4% | — |
| Total Assets | $530.2M | +6.0% | — |
| Long-term Debt | $156.8M | +9.7% | — |
| Total Liabilities | $189.3M | +18.7% | — |
| Stockholders' Equity | $340.9M | +0.1% | +119.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$29.8M | — | +44.7% |
| Financing Cash Flow | $11.3M | — | +13.8% |