| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.2M | +0.0% | +0.0% |
| Interest Expense | $24.1M | -11.1% | +7.1% |
| Net Income | $28.7M | +903.2% | +2246.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $121.9M | — | +9.5% |
| Total Assets | $2.75B | +1.2% | +11.2% |
| Total Liabilities | $1.71B | +2.0% | +21.7% |
| Stockholders' Equity | $1.04B | -0.2% | -2.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $172.9M | +16.3% | — |
| Financing Cash Flow | -$173.7M | +1.3% | — |