| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Income Tax | $3.7M | — | +61.5% |
| Net Income | $13.4M | — | +43.1% |
| EPS (Basic) | $0.43 | — | +19.4% |
| EPS (Diluted) | $0.43 | — | +22.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $2.89B | +5.2% | +35.1% |
| Long-term Debt | $550.5M | -32.9% | -28.9% |
| Total Liabilities | $2.48B | +5.7% | +35.3% |
| Stockholders' Equity | $404.7M | +1.8% | +33.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$257.5M | — | -324.1% |
| Capital Expenditures | $89K | — | +140.5% |
| Investing Cash Flow | -$85.3M | — | -7.6% |
| Financing Cash Flow | $435.4M | — | +726.1% |
| Free Cash Flow | -$257.5M | — | -324.0% |