| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $176.4M | — | +13.9% |
| SG&A Expense | $95.6M | — | +46.8% |
| Operating Income | $80.2M | — | -10.2% |
| Interest Expense | $28.9M | — | +22.1% |
| Pre-tax Income | $51.1M | — | -23.7% |
| Income Tax | $13.4M | — | +401.0% |
| Net Income | $37.6M | — | -41.4% |
| EPS (Basic) | $0.61 | — | — |
| EPS (Diluted) | $0.61 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $26.2M | +13.0% | -2.7% |
| Total Assets | $2.08B | -0.2% | — |
| Total Liabilities | $1.64B | +1.9% | — |
| Stockholders' Equity | $442.9M | -7.0% | +1.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $39.6M | — | -23.3% |
| Investing Cash Flow | -$4.0M | — | +92.8% |
| Financing Cash Flow | -$36.0M | — | -7676.9% |