| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $249.6M | — | +11.1% |
| SG&A Expense | $19.2M | — | +27.4% |
| Operating Income | $33.4M | — | +2.3% |
| Interest Expense | $21.0M | — | -9.3% |
| Income Tax | $3.6M | — | +62.0% |
| Net Income | $9.8M | — | +18.0% |
| EPS (Basic) | $0.12 | — | +20.0% |
| EPS (Diluted) | $0.12 | — | +20.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $92.2M | +19.4% | +93.6% |
| Accounts Receivable | $88.5M | -3.0% | +10.3% |
| Current Assets | $1.58B | +4.6% | +36.1% |
| Total Assets | $2.47B | +2.8% | +30.4% |
| Current Liabilities | $1.46B | +3.6% | +32.6% |
| Long-term Debt | $1.05B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $23.8M | — | +139.4% |
| Capital Expenditures | $5.5M | — | +8.4% |
| Investing Cash Flow | $11.4M | — | +217.5% |
| Financing Cash Flow | $70.6M | — | +49.4% |
| Free Cash Flow | $18.3M | — | +276.8% |
| +13.8% |
| Total Liabilities | $2.55B | +2.3% | +24.4% |
| Stockholders' Equity | -$89.9M | +10.5% | +43.2% |