| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $11.5M | — | +65.0% |
| Net Income | $12.3M | — | +507.6% |
| EPS (Basic) | $0.41 | — | +241.7% |
| EPS (Diluted) | $0.41 | — | +241.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $70.5M | +268.5% | +82.5% |
| Total Assets | $1.61B | +0.8% | +56.1% |
| Total Liabilities | $869.8M | +1.0% | +57.2% |
| Stockholders' Equity | $736.2M | +0.5% | +54.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $46.1M | — | +150.3% |
| Financing Cash Flow | $5.2M | — | -94.7% |