| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $145.1M | — | +24.7% |
| SG&A Expense | $3.2M | — | +8.6% |
| Operating Income | $100.0M | — | +30.5% |
| Interest Expense | $37.6M | — | +7.7% |
| Pre-tax Income | -$36.6M | — | -24.4% |
| Income Tax | $4.0M | — | -14.5% |
| Net Income | -$21.3M | — | -18.2% |
| EPS (Basic) | -$0.10 | — | +0.0% |
| EPS (Diluted) | -$0.10 | — | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $50.9M | +27.1% | +49.8% |
| Total Assets | $7.48B | +2.9% | +33.9% |
| Long-term Debt | $2.79B | -6.2% | +18.0% |
| Total Liabilities | $5.82B | +1.3% | +36.4% |
| Stockholders' Equity | $691.6M | +5.5% | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$162.6M | — | -180.9% |
| Investing Cash Flow | -$53.3M | — | -21.0% |
| Financing Cash Flow | $230.0M | — | +263.3% |