| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $15.3M | — | +2.3% |
| Income Tax | $200K | — | +566.7% |
| Net Income | $21.4M | — | +30.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $1.71B | +0.9% | -0.1% |
| Total Liabilities | $917.0M | +0.1% | -0.4% |
| Stockholders' Equity | $797.3M | +1.9% | +0.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.6M | — | +91.8% |
| Financing Cash Flow | -$5.1M | — | -108.7% |