| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $9.0M | — | +45.9% |
| Net Income | $19.9M | — | +1.1% |
| EPS (Basic) | $0.65 | +22.6% | +22.6% |
| EPS (Diluted) | $0.65 | +22.6% | +22.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $49.7M | -29.0% | -26.4% |
| Total Assets | $1.44B | +1.2% | +16.3% |
| Long-term Debt | $682.2M | +3.6% | +25.0% |
| Total Liabilities | $702.2M | +2.6% | +24.5% |
| Stockholders' Equity | $742.0M | +0.0% | +9.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$32.6M | — | +35.1% |
| Financing Cash Flow | $3.4M | — | -94.4% |