| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $132.6M | — | +12.2% |
| SG&A Expense | $9.1M | — | -4.1% |
| Interest Expense | $18.7M | — | -5.2% |
| Pre-tax Income | $23.9M | — | +165.8% |
| Income Tax | $378K | — | -38.9% |
| Net Income | $22.6M | — | +176.2% |
| EPS (Basic) | $0.18 | — | +157.1% |
| EPS (Diluted) | $0.18 | — | +157.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $50.0M | +2.3% | +4.1% |
| Total Assets | $3.39B | +2.3% | +2.3% |
| Total Liabilities | $2.01B | +3.7% | +2.5% |
| Stockholders' Equity | $1.38B | +0.4% | +2.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $39.1M | — | +20.1% |
| Capital Expenditures | $40.5M | — | +95.6% |
| Investing Cash Flow | -$94.8M | — | -357.5% |
| Financing Cash Flow | $52.7M | — | +1298.0% |
| Free Cash Flow | -$1.4M | — | -112.0% |