| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $8.1M | — | -6.0% |
| Net Income | $1.6M | — | -92.5% |
| EPS (Basic) | $0.02 | — | -91.3% |
| EPS (Diluted) | $0.02 | — | -91.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $21.6M | -14.4% | -51.3% |
| Total Assets | $1.49B | -4.2% | +1.0% |
| Long-term Debt | $500.6M | -11.7% | +9.5% |
| Total Liabilities | $530.4M | -7.6% | +7.5% |
| Stockholders' Equity | $957.9M | -2.2% | -2.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $63.4M | — | -1.8% |
| Financing Cash Flow | -$67.0M | — | -65.4% |