| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $245.1M | — | -2.9% |
| SG&A Expense | $14.9M | — | -24.9% |
| Income Tax | $0 | — | — |
| Net Income | $91.2M | — | +28.1% |
| EPS (Basic) | $0.38 | — | +26.7% |
| EPS (Diluted) | $0.38 | — | +26.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $51.7M | -68.8% | -89.8% |
| Total Assets | $12.40B | -1.7% | -5.3% |
| Long-term Debt | $3.25B | -0.1% | -3.0% |
| Total Liabilities | $3.76B | -0.3% | -3.8% |
| Stockholders' Equity | $8.26B | -2.4% | -6.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $141.2M | — | -7.5% |
| Capital Expenditures | $63.0M | — | -20.4% |
| Investing Cash Flow | $59.7M | — | +305.6% |
| Financing Cash Flow | -$314.9M | — | -183.9% |
| Free Cash Flow | $78.1M | — | +6.4% |