| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $622.0M | — | -1.3% |
| SG&A Expense | $18.0M | — | +0.0% |
| Operating Income | $62.0M | — | +785.7% |
| Pre-tax Income | $13.0M | — | +123.2% |
| Income Tax | $1.0M | — | +0.0% |
| Net Income | $11.0M | — | +119.3% |
| EPS (Basic) | $0.05 | — | +117.2% |
| EPS (Diluted) | $0.05 | — | +117.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $156.0M | -32.8% | -33.0% |
| Total Assets | $7.66B | -0.5% | -14.0% |
| Long-term Debt | $3.85B | -0.1% | -0.2% |
| Total Liabilities | $4.63B | +0.0% | -15.4% |
| Stockholders' Equity | $3.09B | -1.4% | -11.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $59.0M | — | -31.4% |
| Capital Expenditures | $83.0M | — | +7.8% |
| Investing Cash Flow | -$72.0M | — | +6.5% |
| Financing Cash Flow | -$61.0M | — | +67.7% |
| Free Cash Flow | -$24.0M | — | -366.7% |