| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $108.0M | — | +44.6% |
| Interest Expense | $34.4M | — | +40.9% |
| Pre-tax Income | $22.2M | — | +17.9% |
| Income Tax | $5.3M | — | +38.1% |
| Net Income | $17.0M | — | +12.8% |
| EPS (Basic) | $0.81 | — | -5.8% |
| EPS (Diluted) | $0.80 | — | -5.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $564.2M | -7.2% | +30.8% |
| Total Assets | $7.67B | +20.3% | +40.8% |
| Long-term Debt | $490.0M | +10.6% | +30.0% |
| Total Liabilities | $6.85B | +21.4% | +41.9% |
| Stockholders' Equity | $817.6M | +11.7% | +32.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $15.3M | — | -29.3% |
| Capital Expenditures | $3.8M | — | +159.3% |
| Investing Cash Flow | $52.8M | — | +191.2% |
| Financing Cash Flow | -$111.7M | — | -233.4% |
| Free Cash Flow | $11.5M | — | -43.0% |