| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $78.3M | — | +19.7% |
| Gross Profit | $44.9M | — | +6.9% |
| SG&A Expense | $9.1M | — | +16.4% |
| Operating Income | $16.2M | — | -5.9% |
| Interest Expense | $13.1M | — | -40.3% |
| Income Tax | $331K | — | -45.4% |
| Net Income | $9.6M | — | +213.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $38.2M | -29.5% | +8.6% |
| Total Assets | $2.42B | -0.4% | +14.5% |
| Long-term Debt | $1.10B | — | — |
| Total Liabilities | $1.15B | +0.0% | -21.3% |
| Stockholders' Equity | $1.17B | -1.1% | +285.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $24.2M | — | +129.7% |
| Investing Cash Flow | -$16.0M | — | +77.2% |
| Financing Cash Flow | -$23.2M | — | -133.0% |