| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.5M | — | +4.8% |
| Interest Expense | $24.4M | — | -7.3% |
| Pre-tax Income | $12.5M | — | +80.6% |
| Income Tax | $2.6M | — | +57.9% |
| Net Income | $9.9M | — | +87.8% |
| EPS (Basic) | $1.21 | — | +86.2% |
| EPS (Diluted) | $1.19 | — | +83.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $342.8M | +27.2% | +12.4% |
| Total Assets | $4.58B | +4.0% | +6.9% |
| Total Liabilities | $4.20B | +4.1% | +6.4% |
| Stockholders' Equity | $379.4M | +2.9% | +12.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $10.8M | — | +42.1% |
| Capital Expenditures | $280K | — | +98.6% |
| Investing Cash Flow | -$94.9M | — | -88.3% |
| Financing Cash Flow | $157.3M | — | -15.0% |
| Free Cash Flow | $10.5M | — | +41.0% |