| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $138.0M | — | +4.1% |
| SG&A Expense | $183.9M | — | -3.6% |
| Pre-tax Income | $95.8M | — | +137.6% |
| Income Tax | $16.2M | — | +342.3% |
| Net Income | $15.5M | — | +109.2% |
| EPS (Basic) | $0.02 | — | +100.0% |
| EPS (Diluted) | $0.02 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $190.5M | -2.1% | +95.1% |
| Total Assets | $12.41B | -0.4% | +1.0% |
| Long-term Debt | $3.83B | +15.1% | +19.9% |
| Total Liabilities | $6.63B | +3.3% | +13.1% |
| Stockholders' Equity | $2.10B | -4.8% | -10.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $102.8M | — | +484.6% |
| Capital Expenditures | $13.8M | — | +3.6% |
| Investing Cash Flow | -$27.1M | — | +86.2% |
| Financing Cash Flow | -$79.8M | — | -163.8% |
| Free Cash Flow | $89.0M | — | +1995.7% |