| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $209.0M | — | -3.2% |
| SG&A Expense | $4.9M | — | +68.2% |
| Operating Income | $39.6M | — | +7.8% |
| Interest Expense | $21.2M | — | -14.6% |
| Pre-tax Income | $19.5M | — | +60.2% |
| Income Tax | $1.4M | — | -3.4% |
| Net Income | $17.7M | — | +61.0% |
| EPS (Basic) | $0.07 | — | +275.0% |
| EPS (Diluted) | $0.07 | — | +275.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $93.4M | -24.9% | +14.3% |
| Inventory | $4.9M | +2.7% | +4.5% |
| Total Assets | $1.85B | -0.7% | -11.8% |
| Long-term Debt | $1.11B | +0.2% | -8.0% |
| Total Liabilities | $1.35B | +0.7% | -4.0% |
| Stockholders' Equity | $147.0M | +6.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $21.9M | — | +44.9% |
| Capital Expenditures | $12.1M | — | -21.1% |
| Investing Cash Flow | -$11.9M | — | +16.4% |
| Financing Cash Flow | -$28.2M | — | +43.4% |
| Free Cash Flow | $9.9M | — | +6313.2% |
| -38.5% |