| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $58.4M | — | +36.8% |
| SG&A Expense | $23.2M | — | +4.9% |
| Interest Expense | $12.4M | — | -24.3% |
| Pre-tax Income | $64.7M | — | +28.3% |
| Income Tax | $38K | — | +35.7% |
| Net Income | $64.7M | — | +28.3% |
| EPS (Basic) | $0.23 | — | +4.5% |
| EPS (Diluted) | $0.06 | — | +20.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $46.2M | -1.2% | +45.8% |
| Total Assets | $746.5M | +0.9% | -12.2% |
| Total Liabilities | $744.2M | -15.9% | -24.3% |
| Stockholders' Equity | -$473.6M | +12.1% | -4.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $56.1M | — | -15.1% |
| Capital Expenditures | $5.9M | — | +76.9% |
| Investing Cash Flow | -$3.7M | — | -659.4% |
| Financing Cash Flow | -$21.9M | — | +49.2% |
| Free Cash Flow | $50.2M | — | -19.9% |