| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $13.0M | — | -8.8% |
| Net Income | $11.8M | — | -25.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $2.51B | +12.9% | +31.6% |
| Long-term Debt | $994.0M | +25.0% | +5.4% |
| Total Liabilities | $1.07B | +27.2% | +6.6% |
| Stockholders' Equity | $1.45B | +4.3% | +59.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$247.8M | — | -145.7% |
| Financing Cash Flow | $273.3M | — | +165.7% |