| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $83.3M | — | +32.9% |
| SG&A Expense | $3.1M | — | +27.6% |
| Interest Expense | $24.1M | — | +36.5% |
| Net Income | $29.8M | — | +10.1% |
| EPS (Basic) | $0.36 | — | -16.3% |
| EPS (Diluted) | $0.36 | — | -16.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $19.6M | +2.7% | +134.1% |
| Total Assets | $2.56B | +2.9% | +37.6% |
| Long-term Debt | $1.36B | +4.1% | +40.4% |
| Total Liabilities | $1.39B | -0.1% | +35.7% |
| Stockholders' Equity | $1.17B | +6.6% | +39.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$45.8M | — | +27.7% |
| Investing Cash Flow | -$415K | — | -291.5% |
| Financing Cash Flow | $46.7M | — | -24.9% |