| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $158.8M | — | +22.8% |
| SG&A Expense | $12.3M | — | +6.8% |
| Operating Income | $89.6M | — | +12.6% |
| Pre-tax Income | $60.1M | — | +6.5% |
| Income Tax | $160K | — | +1.3% |
| Net Income | $59.8M | — | +6.6% |
| EPS (Basic) | $0.28 | — | -6.7% |
| EPS (Diluted) | $0.28 | — | -3.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $15.2M | -74.8% | -67.7% |
| Total Assets | $7.15B | +4.2% | +18.1% |
| Long-term Debt | $2.63B | +4.0% | +23.5% |
| Total Liabilities | $2.76B | +3.8% | +23.4% |
| Stockholders' Equity | $4.39B | +4.5% | +15.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $99.8M | — | +29.3% |
| Investing Cash Flow | -$373.0M | — | -31.3% |
| Financing Cash Flow | $219.0M | — | +4.8% |