| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $111.7M | — | +6.5% |
| Interest Expense | $28.3M | — | -1.8% |
| Pre-tax Income | $14.6M | — | +23.9% |
| Income Tax | $2.6M | — | +25.8% |
| Net Income | $12.0M | — | +23.5% |
| EPS (Basic) | $0.79 | — | +21.5% |
| EPS (Diluted) | $0.78 | — | +23.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $5.66B | +19.5% | +30.5% |
| Total Liabilities | $5.16B | +21.4% | +32.7% |
| Stockholders' Equity | $503.8M | +2.6% | +12.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $76.0M | — | +6.0% |
| Capital Expenditures | $1.8M | — | -33.3% |
| Investing Cash Flow | -$213.2M | — | -103.6% |
| Financing Cash Flow | $895.7M | — | +337.3% |
| Free Cash Flow | $74.1M | — | +7.6% |