| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $353.0M | — | -7.3% |
| SG&A Expense | $87.2M | — | -8.6% |
| Operating Income | $86.6M | — | -9.5% |
| Interest Expense | $30.3M | — | -12.2% |
| Pre-tax Income | $79.3M | — | +32.6% |
| Income Tax | $19.4M | — | +9467.0% |
| Net Income | $35.8M | — | +1272.2% |
| EPS (Basic) | $6.29 | — | +1267.4% |
| EPS (Diluted) | $6.12 | — | +1230.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $165.6M | +8.4% | +11.1% |
| Accounts Receivable | $50.4M | -14.0% | +5.0% |
| Current Assets | $300.4M | -2.0% | +6.4% |
| Total Assets | $5.53B | -1.1% | -13.9% |
| Current Liabilities | $171.2M | -77.5% | -77.9% |
| Long-term Debt | $3.12B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $118.2M | — | +1.6% |
| Capital Expenditures | $68.4M | — | -3.8% |
| Investing Cash Flow | -$23.9M | — | +57.7% |
| Financing Cash Flow | -$81.5M | — | -26.7% |
| Free Cash Flow | $49.8M | — | +10.2% |
| -12.6% |
| Total Liabilities | $4.05B | -2.5% | -12.8% |
| Stockholders' Equity | $1.48B | +3.2% | -16.7% |