| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $56.5M | +138.1% | +140.4% |
| EPS (Basic) | $0.05 | +600.0% | +112.8% |
| EPS (Diluted) | $0.05 | +600.0% | +112.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $34.6M | -9.1% | -36.5% |
| Total Assets | $6.38B | -2.3% | -8.8% |
| Long-term Debt | $1.73B | -6.3% | -14.6% |
| Total Liabilities | $1.82B | -7.0% | -14.3% |
| Stockholders' Equity | $2.95B | -0.2% | -9.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $560.3M | — | — |
| Financing Cash Flow | -$576.5M | — | — |