| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $24.2M | — | +41.8% |
| SG&A Expense | $1.2M | — | +24.4% |
| Interest Expense | $14.8M | — | +44.3% |
| Net Income | $7.5M | — | +23.2% |
| EPS (Basic) | $0.45 | — | -16.7% |
| EPS (Diluted) | $0.45 | — | -16.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.2M | +180.8% | -29.4% |
| Total Assets | $1.59B | +12.8% | +65.3% |
| Long-term Debt | $1.22B | +13.0% | +69.8% |
| Total Liabilities | $1.25B | +11.7% | +67.6% |
| Stockholders' Equity | $304.5M | +18.9% | +67.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.1M | — | +18.5% |
| Investing Cash Flow | -$181.4M | — | -79.2% |
| Financing Cash Flow | $176.9M | — | +71.4% |