| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.6M | — | +64.9% |
| Interest Expense | $53.0M | — | +33.9% |
| Income Tax | -$45K | — | — |
| Net Income | $37.8M | — | -14.0% |
| EPS (Basic) | $0.13 | — | -40.9% |
| EPS (Diluted) | $0.13 | — | -40.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $50.1M | -27.7% | -60.1% |
| Total Assets | $6.16B | +0.5% | +27.6% |
| Long-term Debt | $3.26B | +2.1% | +46.5% |
| Total Liabilities | $3.38B | +2.4% | +41.5% |
| Stockholders' Equity | $2.78B | -1.7% | +13.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $58.3M | — | +113.7% |
| Financing Cash Flow | -$19.9M | — | -104.6% |