| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $132.8M | — | +41.9% |
| Gross Profit | $81.6M | — | +43.2% |
| SG&A Expense | $1.9M | — | -3.6% |
| Interest Expense | $52.6M | — | +58.4% |
| Pre-tax Income | $40.0M | — | -71.5% |
| Income Tax | $174K | — | -88.4% |
| Net Income | $39.8M | — | -65.5% |
| EPS (Basic) | $0.13 | — | -69.0% |
| EPS (Diluted) | $0.13 | — | -69.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $180.1M | +4.6% | -20.9% |
| Total Assets | $5.93B | -1.1% | +32.9% |
| Long-term Debt | $2.05B | -13.7% | +40.8% |
| Total Liabilities | $3.88B | -3.3% | +54.7% |
| Stockholders' Equity | $2.05B | +3.5% | +4.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$24.9M | — | -373.5% |
| Capital Expenditures | $17.4M | — | +34.1% |
| Investing Cash Flow | $56.5M | — | -46.9% |
| Financing Cash Flow | -$26.1M | — | +3.4% |
| Free Cash Flow | -$42.3M | — | -985.7% |