| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $80.4M | — | +54.6% |
| Interest Expense | $88.2M | — | +21.5% |
| Pre-tax Income | $90.9M | — | +193.9% |
| Income Tax | $966K | — | +1106.3% |
| Net Income | $95.5M | — | +201.6% |
| EPS (Basic) | $0.78 | — | +122.9% |
| EPS (Diluted) | $0.78 | — | +122.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $163.2M | -19.2% | -19.7% |
| Total Assets | $20.23B | +4.5% | +21.6% |
| Total Liabilities | $18.28B | +4.5% | +21.8% |
| Stockholders' Equity | $1.92B | +4.7% | +18.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$10.0M | — | +92.1% |
| Capital Expenditures | -$168K | — | — |
| Investing Cash Flow | -$1.91B | — | -200.6% |
| Financing Cash Flow | $1.77B | — | +130.1% |
| Free Cash Flow | -$9.8M | — | +92.3% |