| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $109.2M | — | +34.4% |
| Pre-tax Income | $30.9M | -38.3% | +14.8% |
| Income Tax | $8.6M | -43.9% | +4.0% |
| Net Income | $22.4M | -35.7% | +18.4% |
| EPS (Basic) | $0.57 | — | +3.6% |
| EPS (Diluted) | $0.57 | — | +11.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $87.1M | -5.5% | +68.5% |
| Accounts Receivable | $2.7M | +41.8% | -25.3% |
| Total Assets | $7.59B | +2.8% | +27.1% |
| Total Liabilities | $6.90B | +2.8% | +27.6% |
| Stockholders' Equity | $693.3M | +3.1% | +23.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $12.1M | — | +241.8% |
| Capital Expenditures | $42K | — | -47.5% |
| Investing Cash Flow | -$351.4M | — | +12.5% |
| Financing Cash Flow | $202.1M | — | -49.7% |
| Free Cash Flow | $12.0M | — | +248.5% |