| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $120.7M | — | +18.2% |
| SG&A Expense | $821K | — | -23.3% |
| Interest Expense | $17.2M | — | -36.1% |
| Net Income | $16.9M | — | +404.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $110.7M | +7.1% | +50.5% |
| Total Assets | $5.53B | -1.7% | +10.7% |
| Long-term Debt | $1.86B | -3.8% | +26.1% |
| Total Liabilities | $3.49B | -2.8% | +16.9% |
| Stockholders' Equity | $1.31B | -2.8% | -19.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $33.8M | — | -16.5% |
| Capital Expenditures | $11.4M | — | -7.6% |
| Investing Cash Flow | $89.0M | — | +273.0% |
| Financing Cash Flow | -$115.7M | — | -2607.0% |
| Free Cash Flow | $22.4M | — | -20.4% |