| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $136.4M | — | +18.0% |
| SG&A Expense | $4.8M | — | -0.2% |
| Interest Expense | $28.1M | — | +42.9% |
| Net Income | $42.5M | — | -15.6% |
| EPS (Basic) | $0.23 | — | -20.7% |
| EPS (Diluted) | $0.23 | — | -20.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $42.4M | -25.5% | -14.2% |
| Total Assets | $4.83B | +5.3% | +19.7% |
| Long-term Debt | $2.54B | +11.0% | +28.5% |
| Total Liabilities | $2.60B | +9.8% | +28.0% |
| Stockholders' Equity | $2.23B | +0.5% | +11.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$230.6M | — | -3.8% |
| Investing Cash Flow | -$19K | — | -137.5% |
| Financing Cash Flow | $216.1M | — | +35.0% |