| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | -$803K | — | -104.1% |
| EPS (Basic) | -$0.01 | — | -104.2% |
| EPS (Diluted) | -$0.01 | — | -104.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $56.3M | +66.2% | +154.8% |
| Total Assets | $2.09B | +1.9% | +31.6% |
| Long-term Debt | $858.4M | +6.0% | +17.7% |
| Total Liabilities | $911.6M | +7.7% | +18.0% |
| Stockholders' Equity | $1.18B | -2.1% | +44.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.0M | — | +90.7% |
| Financing Cash Flow | $25.8M | — | -26.6% |