| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $108.9M | — | -4.2% |
| SG&A Expense | $4.3M | — | -15.0% |
| Interest Expense | $42.2M | — | -20.9% |
| Pre-tax Income | -$93.3M | — | -105.1% |
| Income Tax | -$146K | — | -206.6% |
| Net Income | -$93.0M | — | -102.8% |
| EPS (Basic) | -$1.26 | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $26.3M | -10.8% | -58.7% |
| Total Assets | $3.47B | -0.6% | -2.9% |
| Total Liabilities | $2.68B | +2.8% | +8.8% |
| Stockholders' Equity | $788.1M | -10.5% | -28.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$52.9M | — | -85.2% |
| Investing Cash Flow | -$15.0M | — | -200.0% |
| Financing Cash Flow | $75.0M | — | +140.5% |
| -90.9% |
| EPS (Diluted) | -$1.26 | — | -90.9% |