| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $194.3M | — | +23.2% |
| SG&A Expense | $56.6M | — | +18.6% |
| Operating Income | $33.8M | — | +41.4% |
| Interest Expense | $32.6M | — | +1.7% |
| Pre-tax Income | $36.8M | — | +45.9% |
| Income Tax | $11.8M | — | +40.2% |
| Net Income | $25.1M | — | +48.7% |
| EPS (Basic) | $3.49 | — | +49.1% |
| EPS (Diluted) | $3.26 | — | +47.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $24.6M | +49.3% | -24.1% |
| Total Assets | $3.51B | -10.9% | +7.1% |
| Long-term Debt | $2.25B | -16.5% | +1.0% |
| Total Liabilities | $2.75B | -14.4% | +3.9% |
| Stockholders' Equity | $694.4M | +4.9% | +22.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $56.7M | — | +38.2% |
| Capital Expenditures | $3.5M | — | -52.7% |
| Investing Cash Flow | $79.9M | — | +483.7% |
| Financing Cash Flow | -$462.9M | — | -1114.7% |
| Free Cash Flow | $53.1M | — | +58.5% |