| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $3.0M | — | — |
| Net Income | -$34.0M | — | — |
| EPS (Basic) | -$0.20 | — | — |
| EPS (Diluted) | -$0.20 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $135.1M | -27.3% | — |
| Total Assets | $4.12B | +2.3% | — |
| Long-term Debt | $1.78B | -0.9% | — |
| Total Liabilities | $2.42B | -0.5% | — |
| Stockholders' Equity | $1.67B | +6.6% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $11.5M | — | — |
| Investing Cash Flow | -$194.8M | — | — |
| Financing Cash Flow | $134.7M | — | — |