| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $340.0M | — | +3.6% |
| SG&A Expense | $13.0M | — | +2.6% |
| Interest Expense | $27.7M | — | +0.5% |
| Pre-tax Income | -$85K | — | -102.5% |
| Income Tax | $264K | — | -10.2% |
| Net Income | -$141K | — | -104.2% |
| EPS (Basic) | -$0.05 | — | -150.0% |
| EPS (Diluted) | -$0.05 | — | -150.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $353.1M | -13.9% | +1.6% |
| Total Assets | $4.70B | -1.0% | -2.5% |
| Long-term Debt | $2.19B | -0.3% | -1.4% |
| Total Liabilities | $2.54B | -0.8% | -1.2% |
| Stockholders' Equity | $2.14B | -1.2% | -4.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $26.2M | — | +60.8% |
| Capital Expenditures | $28.4M | — | -39.4% |
| Investing Cash Flow | -$28.4M | — | -19.9% |
| Financing Cash Flow | -$52.4M | — | +2.1% |
| Free Cash Flow | -$2.1M | — | +93.0% |