| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $154.0M | — | +6.7% |
| SG&A Expense | $4.9M | — | +0.3% |
| Operating Income | $116.5M | — | +5.7% |
| Net Income | -$46.2M | — | +0.9% |
| EPS (Basic) | -$0.17 | — | +0.0% |
| EPS (Diluted) | -$0.17 | — | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $70.6M | +12.0% | +214.1% |
| Total Assets | $7.77B | -0.4% | +3.4% |
| Long-term Debt | $4.60B | -2.3% | +9.2% |
| Total Liabilities | $5.68B | +1.1% | +2.5% |
| Stockholders' Equity | $1.47B | -4.3% | -3.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $23.4M | — | +13.8% |
| Investing Cash Flow | $9.0M | — | +133.3% |
| Financing Cash Flow | -$25.3M | — | -752.4% |