| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $181.3M | — | +3.6% |
| SG&A Expense | $14.2M | — | +1.6% |
| Operating Income | $100.6M | — | -1.0% |
| Interest Expense | $34.8M | — | +5.3% |
| Pre-tax Income | $63.2M | — | -4.1% |
| Income Tax | $614K | — | +351.5% |
| Net Income | $62.6M | — | -4.9% |
| EPS (Basic) | $0.74 | — | -6.3% |
| EPS (Diluted) | $0.74 | — | -5.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $68.5M | -24.4% | +232.8% |
| Total Assets | $5.68B | -0.3% | +2.7% |
| Long-term Debt | $2.93B | +0.1% | +5.0% |
| Total Liabilities | $3.37B | -0.1% | +4.8% |
| Stockholders' Equity | $2.32B | -0.6% | -0.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $113.4M | — | +14.1% |
| Investing Cash Flow | -$50.9M | — | -220.0% |
| Financing Cash Flow | -$86.5M | — | +42.5% |