| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Corporate Segment | $11.70M | $15.50M | $10.90M | $14.90M | $28.10M | $7.90M | $36.60M | $19.90M |
| CSS | -$15.70M | -$4.90M | -$21.20M | -$10.90M | -$15.70M | -$7.00M | -$30.70M | -$13.10M |
| EES | -$3.30M | -$5.40M | -$5.50M | -$4.40M | -$7.30M | -$1.10M | -$3.30M | -$6.80M |
| UBS | $103.20M | $19.70M | $0.00 | $200.00K | $2.20M | $200.00K | $0.00 | $400.00K |
| Total | $95.90M | $24.90M | $0.00 | -$200.00K | $7.30M | $0.00 | $2.60M | $400.00K |