| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $142.8M | — | +47.8% |
| SG&A Expense | $14.3M | — | +58.9% |
| Interest Expense | $11.2M | — | +68.6% |
| Pre-tax Income | $81.8M | — | +25.4% |
| Income Tax | $2.3M | — | — |
| Net Income | $80.2M | — | +21.9% |
| EPS (Basic) | $0.36 | — | +2.9% |
| EPS (Diluted) | $0.36 | — | +2.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $223.2M | +12.7% | +742.0% |
| Total Assets | $5.24B | +1.7% | +34.8% |
| Long-term Debt | $894.6M | +0.0% | +8.8% |
| Total Liabilities | $1.08B | -0.6% | +15.7% |
| Stockholders' Equity | $4.13B | +2.4% | +41.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $90.4M | — | +26.6% |
| Investing Cash Flow | -$105.2M | — | -193.1% |
| Financing Cash Flow | $40.5M | — | -89.4% |