| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $190.3M | — | +5.7% |
| SG&A Expense | $18.1M | — | +6.8% |
| Operating Income | $29.5M | — | +14.2% |
| Interest Expense | $28.1M | — | +4.5% |
| Pre-tax Income | $1.9M | — | -87.2% |
| Income Tax | -$1.1M | — | -71.6% |
| Net Income | $3.0M | — | -81.0% |
| EPS (Basic) | $0.01 | — | -83.3% |
| EPS (Diluted) | $0.01 | — | -80.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $68.8M | -48.1% | -63.4% |
| Total Assets | $4.41B | -1.4% | +7.1% |
| Total Liabilities | $2.58B | -2.5% | +10.9% |
| Stockholders' Equity | $1.82B | +0.1% | +2.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $68.9M | — | -17.1% |
| Capital Expenditures | $18.2M | — | -56.8% |
| Investing Cash Flow | -$64.7M | — | -53.7% |
| Financing Cash Flow | -$64.6M | — | +72.3% |
| Free Cash Flow | $50.7M | — | +23.5% |