| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $2.3M | — | +36.7% |
| Net Income | $20.0M | — | -38.6% |
| EPS (Basic) | $0.25 | -7.4% | +0.0% |
| EPS (Diluted) | $0.25 | -7.4% | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $2.60B | -1.4% | -6.8% |
| Long-term Debt | $1.12B | -6.8% | +10.2% |
| Total Liabilities | $1.45B | -2.0% | -9.7% |
| Stockholders' Equity | $1.15B | -0.6% | -3.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $68.0M | — | +976.7% |
| Financing Cash Flow | -$39.1M | — | -329.4% |