| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $57.1M | — | +24.3% |
| SG&A Expense | $5.8M | — | +11.3% |
| Interest Expense | $14.3M | — | +24.5% |
| Pre-tax Income | $5.7M | — | +233.6% |
| Income Tax | $14K | — | -12.5% |
| Net Income | $5.7M | — | +236.3% |
| EPS (Basic) | $0.06 | — | +200.0% |
| EPS (Diluted) | $0.06 | — | +200.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $2.81B | +7.5% | +23.0% |
| Long-term Debt | $1.23B | +12.7% | +35.2% |
| Total Liabilities | $1.30B | +11.8% | +33.6% |
| Stockholders' Equity | $1.51B | +4.1% | +15.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $26.3M | — | +19.1% |
| Investing Cash Flow | -$211.7M | — | -338.2% |
| Financing Cash Flow | $182.0M | — | +597.2% |