| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $13.1M | — | -40.1% |
| EPS (Basic) | $0.59 | -9.2% | -3.3% |
| EPS (Diluted) | $0.59 | -9.2% | -3.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $1.37B | -2.3% | -5.7% |
| Long-term Debt | $100.0M | +0.0% | +0.1% |
| Total Liabilities | $639.7M | -5.2% | -14.7% |
| Stockholders' Equity | $732.2M | +0.4% | +3.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $45.1M | — | +25.4% |
| Financing Cash Flow | -$38.9M | — | +8.6% |