| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $40.7M | — | +23.8% |
| Pre-tax Income | -$7.4M | — | -135.9% |
| Income Tax | $0 | — | — |
| Net Income | -$7.4M | — | -135.9% |
| EPS (Basic) | -$0.30 | — | -134.1% |
| EPS (Diluted) | -$0.30 | — | -134.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $42.0M | +0.8% | +8.4% |
| Total Assets | $2.81B | +2.2% | +5.0% |
| Long-term Debt | $2.42B | +6.2% | — |
| Total Liabilities | $2.55B | +2.9% | +5.3% |
| Stockholders' Equity | $256.9M | -4.0% | +2.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$143.7M | — | +28.8% |
| Investing Cash Flow | $403K | — | +100.5% |
| Financing Cash Flow | $141.7M | — | -49.1% |