| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $190.7M | — | +7.0% |
| SG&A Expense | $11.9M | — | -1.2% |
| Income Tax | $200K | — | +100.0% |
| Net Income | $30.4M | — | +15.5% |
| EPS (Basic) | $0.24 | — | +14.3% |
| EPS (Diluted) | $0.24 | — | +14.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.1M | -11.4% | -42.5% |
| Total Assets | $5.35B | +1.2% | +3.7% |
| Long-term Debt | $2.49B | +4.8% | +9.3% |
| Total Liabilities | $2.77B | +2.7% | +9.0% |
| Stockholders' Equity | $2.28B | -0.3% | -1.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $55.6M | — | -8.2% |
| Investing Cash Flow | -$127.8M | — | +21.8% |
| Financing Cash Flow | $51.3M | — | -49.8% |