| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $97.6M | — | -8.3% |
| SG&A Expense | $6.3M | — | +13.0% |
| Net Income | $43.0M | — | +230.9% |
| EPS (Basic) | $0.10 | — | +225.0% |
| EPS (Diluted) | $0.10 | — | +225.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $183.6M | -0.6% | +31.8% |
| Total Assets | $4.73B | -7.3% | -8.7% |
| Long-term Debt | $2.73B | -11.9% | -13.3% |
| Total Liabilities | $2.81B | -11.6% | -13.0% |
| Stockholders' Equity | $1.75B | +0.1% | -1.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $32.5M | — | +2.3% |
| Investing Cash Flow | $393.3M | — | +8658.8% |
| Financing Cash Flow | -$409.0M | — | -484.3% |