| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $121.4M | — | +11.7% |
| SG&A Expense | $10.3M | — | +7.0% |
| Income Tax | $311K | — | -12.4% |
| Net Income | $46.4M | — | +176.9% |
| EPS (Basic) | $0.24 | — | +166.7% |
| EPS (Diluted) | $0.24 | — | +166.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $20.3M | -33.5% | +111.5% |
| Total Assets | $5.85B | +2.2% | +11.6% |
| Long-term Debt | $2.65B | +5.2% | +32.7% |
| Total Liabilities | $2.82B | +5.2% | +30.9% |
| Stockholders' Equity | $2.89B | -0.3% | -1.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $76.1M | — | +6.5% |
| Capital Expenditures | $1.4M | — | -90.5% |
| Investing Cash Flow | -$162.4M | — | -90.3% |
| Financing Cash Flow | $74.4M | — | +734.0% |
| Free Cash Flow | $74.7M | — | +30.8% |