| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $17.7M | — | -14.0% |
| Net Income | $8.7M | — | -42.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $2.05B | -0.3% | -5.7% |
| Long-term Debt | $1.14B | +2.3% | -5.2% |
| Total Liabilities | $1.18B | +0.4% | -5.4% |
| Stockholders' Equity | $864.1M | -1.3% | -6.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$13.7M | — | -56.0% |
| Financing Cash Flow | $1.7M | — | -88.7% |