| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $16.4M | — | +3.4% |
| Net Income | $17.1M | — | -14.1% |
| EPS (Basic) | $0.31 | — | -16.2% |
| EPS (Diluted) | $0.31 | — | -16.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $2.54B | -1.2% | +1.5% |
| Long-term Debt | $1.14B | -0.7% | +9.5% |
| Total Liabilities | $1.55B | -1.7% | +2.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $67.2M | — | -1.4% |
| Financing Cash Flow | -$31.4M | — | -103.5% |