| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $5.4M | — | +6.1% |
| Interest Expense | $34.0M | — | +9.2% |
| Net Income | $49.0M | — | -57.8% |
| EPS (Basic) | $0.93 | — | -7.9% |
| EPS (Diluted) | $0.93 | — | -7.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $20.8M | -50.4% | -81.0% |
| Total Assets | $5.83B | +2.6% | +10.5% |
| Long-term Debt | $2.53B | +2.9% | +12.3% |
| Total Liabilities | $2.73B | +1.7% | +12.4% |
| Stockholders' Equity | $3.09B | +3.3% | +8.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$138.5M | — | -579.2% |
| Financing Cash Flow | $117.4M | — | +128.7% |