| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $38K | — | -99.1% |
| Interest Expense | $5.6M | — | +192.5% |
| Net Income | $4.9M | — | +133.3% |
| EPS (Basic) | $0.39 | — | -45.8% |
| EPS (Diluted) | $0.39 | — | -45.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $25.1M | -25.7% | +180.3% |
| Total Assets | $749.5M | +17.8% | +166.1% |
| Total Liabilities | $408.8M | +14.8% | +156.7% |
| Stockholders' Equity | $340.7M | +21.6% | +178.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$114.3M | — | +54.0% |
| Financing Cash Flow | $105.6M | — | -59.0% |