| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $221.8M | — | +20.8% |
| SG&A Expense | $14.9M | — | +16.8% |
| Interest Expense | $28.4M | — | +4.8% |
| Pre-tax Income | $39.4M | — | -2.6% |
| Income Tax | $526K | — | +27.4% |
| Net Income | $40.9M | — | +1.4% |
| EPS (Basic) | $0.16 | — | -5.9% |
| EPS (Diluted) | $0.16 | — | -5.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $116.5M | +62.9% | +414.4% |
| Total Assets | $5.59B | +1.8% | +6.8% |
| Long-term Debt | $2.67B | +5.4% | +11.3% |
| Total Liabilities | $2.80B | +5.0% | +10.8% |
| Stockholders' Equity | $2.79B | -1.3% | +3.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $98.4M | — | +22.5% |
| Investing Cash Flow | -$105.1M | — | -539.1% |
| Financing Cash Flow | $52.1M | — | +151.5% |