| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $85.1M | — | +9.8% |
| Interest Expense | $5.1M | — | -22.5% |
| Pre-tax Income | $3.2M | — | -19.4% |
| Income Tax | $94K | — | -66.7% |
| Net Income | $4.8M | — | -9.3% |
| EPS (Basic) | $0.03 | — | -25.0% |
| EPS (Diluted) | $0.03 | — | -25.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $96.6M | +44.6% | -51.9% |
| Total Assets | $3.65B | +2.3% | +2.7% |
| Long-term Debt | $2.59B | +5.0% | +10.6% |
| Total Liabilities | $2.74B | +4.0% | +8.8% |
| Stockholders' Equity | $917.9M | -2.2% | -11.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $10.9M | — | +4.1% |
| Capital Expenditures | $1.6M | — | -35.2% |
| Investing Cash Flow | -$89.5M | — | -757.8% |
| Financing Cash Flow | $94.0M | — | +151.3% |
| Free Cash Flow | $9.3M | — | +16.4% |