| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $19.3M | — | +84.8% |
| Interest Expense | $13.0M | — | +94.7% |
| Net Income | $12.2M | — | +144.9% |
| EPS (Basic) | $0.54 | — | -3.6% |
| EPS (Diluted) | $0.54 | — | -3.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.0M | +21.1% | -96.7% |
| Total Assets | $1.32B | -7.7% | +77.6% |
| Long-term Debt | $718.5M | -16.8% | — |
| Total Liabilities | $784.7M | -12.1% | +66.4% |
| Stockholders' Equity | $531.5M | -0.3% | +97.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $159.9M | — | +239.5% |
| Financing Cash Flow | -$157.4M | — | -241.1% |