| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $16.4M | — | +162.7% |
| Cost of Revenue | $4.3M | — | +204.8% |
| SG&A Expense | $1.8M | — | +1.9% |
| Operating Income | $34.3M | — | +38.8% |
| Interest Expense | $7.3M | — | +105.3% |
| Net Income | $13.5M | — | -3.2% |
| EPS (Basic) | $0.20 | — | -28.6% |
| EPS (Diluted) | $0.20 | — | -28.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $84.5M | +44.4% | +78.4% |
| Total Assets | $2.12B | +1.8% | +50.2% |
| Long-term Debt | $331.0M | -5.3% | — |
| Total Liabilities | $553.4M | -6.7% | +131.0% |
| Stockholders' Equity | $1.44B | +5.5% | +36.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $25.4M | — | +29.8% |
| Capital Expenditures | $57K | — | +90.0% |
| Investing Cash Flow | -$11.9M | — | +93.6% |
| Financing Cash Flow | $12.7M | — | -90.5% |
| Free Cash Flow | $25.3M | — | +29.7% |