| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $8.0M | — | +26.3% |
| Net Income | $8.1M | — | +7.6% |
| EPS (Basic) | $0.34 | — | -32.0% |
| EPS (Diluted) | $0.34 | — | -32.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $937.0M | -0.5% | +40.5% |
| Long-term Debt | $491.6M | -7.5% | +34.7% |
| Total Liabilities | $515.9M | -6.9% | +37.9% |
| Stockholders' Equity | $421.1M | +8.6% | +43.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $13.2M | — | +108.8% |
| Financing Cash Flow | -$13.7M | — | -108.6% |