| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Income Tax | $0 | — | -100.0% |
| Net Income | -$5.0M | — | -126.9% |
| EPS (Basic) | -$0.12 | — | -125.5% |
| EPS (Diluted) | -$0.12 | — | -125.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $54.9M | +31.7% | -47.8% |
| Total Assets | $2.08B | -2.0% | +24.1% |
| Long-term Debt | $1.04B | -2.0% | +64.6% |
| Total Liabilities | $1.12B | +1.1% | +60.4% |
| Stockholders' Equity | $961.0M | -5.3% | -1.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $62.1M | — | +216.9% |
| Financing Cash Flow | -$48.9M | — | -153.4% |