| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $39.9M | — | +78.6% |
| Interest Expense | $21.6M | — | +61.8% |
| Net Income | $43.5M | — | +61.6% |
| EPS (Basic) | $0.83 | — | -25.9% |
| EPS (Diluted) | $0.83 | — | -25.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $113.2M | -7.3% | +139.9% |
| Total Assets | $3.02B | +2.4% | +86.8% |
| Long-term Debt | $1.44B | +2.3% | +68.6% |
| Total Liabilities | $1.52B | -2.0% | +64.4% |
| Stockholders' Equity | $1.50B | +7.2% | +116.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$93.1M | — | +67.4% |
| Financing Cash Flow | $83.3M | — | -63.5% |