| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $224.2M | — | +9.1% |
| SG&A Expense | $13.9M | — | +4.1% |
| Net Income | $62.0M | — | -32.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $8.9M | -40.6% | -5.0% |
| Total Assets | $7.18B | -0.3% | +4.9% |
| Long-term Debt | $3.20B | -1.5% | +5.7% |
| Total Liabilities | $3.52B | -0.5% | +6.5% |
| Stockholders' Equity | $3.59B | -0.3% | +3.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $117.4M | — | +13.4% |
| Capital Expenditures | $41.3M | — | -10.8% |
| Investing Cash Flow | -$92.0M | — | -269.2% |
| Financing Cash Flow | -$87.2M | — | -28.3% |
| Free Cash Flow | $76.1M | — | +33.0% |