| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $67.2M | — | +24.1% |
| Interest Expense | $23.2M | — | +29.1% |
| Net Income | -$3.5M | — | -124.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $124.0M | -12.0% | +100.5% |
| Total Assets | $3.15B | +2.3% | +39.2% |
| Long-term Debt | $1.47B | +1.9% | +58.7% |
| Total Liabilities | $1.51B | +1.4% | +49.5% |
| Stockholders' Equity | $1.64B | +3.2% | +30.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$107.1M | — | -105.4% |
| Financing Cash Flow | $90.3M | — | +74.3% |