| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $128.3M | — | +4.3% |
| SG&A Expense | $9.1M | — | +21.7% |
| Operating Income | $14.8M | — | -65.1% |
| Pre-tax Income | -$60.7M | — | -578.0% |
| Income Tax | -$13.6M | — | -573.4% |
| Net Income | -$47.0M | — | -579.3% |
| EPS (Basic) | -$0.36 | — | -614.3% |
| EPS (Diluted) | -$0.36 | — | -614.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $144.1M | +21.2% | +12.3% |
| Total Assets | $1.19B | +2.2% | +9.8% |
| Current Liabilities | $155.7M | +63.6% | +45.2% |
| Long-term Debt | $426.3M | +15.9% | +70.5% |
| Total Liabilities | $648.2M | +15.3% | +42.2% |
| Stockholders' Equity | $545.6M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $58.3M | — | -23.3% |
| Investing Cash Flow | -$68.6M | — | +31.4% |
| Financing Cash Flow | $25.5M | — | -16.6% |
| -13.6% |