| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $57.8M | — | +10.5% |
| SG&A Expense | $9.1M | — | +30.8% |
| Operating Income | $38.3M | — | +44.8% |
| Interest Expense | $12.0M | — | +2.4% |
| Net Income | $26.6M | — | +80.1% |
| EPS (Basic) | $0.43 | — | +72.0% |
| EPS (Diluted) | $0.43 | — | +72.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.7M | -55.8% | -41.2% |
| Total Assets | $2.18B | +0.3% | +10.7% |
| Long-term Debt | $993.7M | -0.1% | +10.2% |
| Total Liabilities | $1.09B | -1.0% | +8.1% |
| Stockholders' Equity | $1.09B | +1.6% | +13.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $33.1M | — | +15.5% |
| Capital Expenditures | $47K | — | -6.0% |
| Investing Cash Flow | -$26.4M | — | -144.6% |
| Financing Cash Flow | -$11.4M | — | +46.2% |
| Free Cash Flow | $33.1M | — | +15.5% |