| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $6.0M | — | -72.8% |
| EPS (Basic) | $0.06 | — | -79.3% |
| EPS (Diluted) | $0.06 | — | -79.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $2.83B | +0.6% | +30.0% |
| Long-term Debt | $984.4M | -2.1% | +61.2% |
| Total Liabilities | $1.04B | -1.1% | +51.4% |
| Stockholders' Equity | $1.79B | +1.6% | +20.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $60.7M | — | +294.7% |
| Financing Cash Flow | $4.1M | — | -93.8% |