| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $158.2M | — | +40.3% |
| Pre-tax Income | $19.0M | — | -52.6% |
| Income Tax | $3.8M | — | -49.5% |
| Net Income | $15.2M | — | -53.4% |
| EPS (Basic) | $0.83 | — | -61.2% |
| EPS (Diluted) | $0.81 | — | -61.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $15.57B | +69.6% | +73.5% |
| Long-term Debt | $180.0M | +33.4% | +14.9% |
| Total Liabilities | $13.32B | +68.0% | +70.9% |
| Stockholders' Equity | $2.26B | +79.5% | +90.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $16.3M | — | -61.1% |
| Investing Cash Flow | $65.8M | — | +147.6% |
| Financing Cash Flow | -$126.9M | — | -195.7% |