| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $252.5M | — | +3.1% |
| SG&A Expense | $20.3M | — | +16.3% |
| Operating Income | $19.4M | — | -24.0% |
| Interest Expense | $16.3M | — | -45.3% |
| Pre-tax Income | $3.1M | — | +171.5% |
| Income Tax | $1.4M | — | -59.6% |
| Net Income | $1.7M | — | +122.3% |
| EPS (Basic) | $0.02 | — | +118.2% |
| EPS (Diluted) | $0.02 | — | +118.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $51.2M | -12.9% | — |
| Current Assets | $221.9M | -2.4% | — |
| Total Assets | $1.76B | -0.1% | — |
| Current Liabilities | $157.9M | -11.9% | — |
| Long-term Debt | $832.1M | -0.2% | — |
| Total Liabilities | $1.16B | -1.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.9M | — | +121.0% |
| Capital Expenditures | $5.3M | — | +430.9% |
| Investing Cash Flow | -$5.3M | — | -632.5% |
| Financing Cash Flow | -$5.3M | — | -26.9% |
| Free Cash Flow | -$2.4M | — | +84.1% |
| Stockholders' Equity | $599.6M | +2.3% | +272.4% |