| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $32.2M | — | -1.1% |
| Net Income | $18.5M | — | -25.7% |
| EPS (Basic) | $0.13 | — | -23.5% |
| EPS (Diluted) | $0.13 | — | -23.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $73.2M | -27.2% | -61.4% |
| Total Assets | $4.19B | -1.3% | +0.4% |
| Long-term Debt | $2.19B | -2.5% | +3.2% |
| Total Liabilities | $2.28B | -2.0% | +3.8% |
| Stockholders' Equity | $1.83B | -0.5% | -3.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $50.9M | — | -31.1% |
| Financing Cash Flow | -$81.9M | — | -8971.7% |