| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $11.3M | — | -32.4% |
| Net Income | -$4.4M | — | -131.3% |
| EPS (Basic) | -$0.04 | — | -136.4% |
| EPS (Diluted) | -$0.04 | — | -136.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $1.21B | -26.8% | -39.4% |
| Long-term Debt | $531.3M | -20.6% | -38.5% |
| Total Liabilities | $563.2M | -19.4% | -37.8% |
| Stockholders' Equity | $644.2M | -32.2% | -40.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $706.2M | — | +1325.3% |
| Financing Cash Flow | -$442.1M | — | -1273.9% |