| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Income Tax | $0 | — |
| Net Income | $65.3M | -23.4% |
| EPS (Basic) | $0.76 | +20.6% |
| EPS (Diluted) | $0.76 | +20.6% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.3M | +481.2% |
| Total Assets | $1.01B | +7.3% |
| Long-term Debt | $455.7M | +14.4% |
| Total Liabilities | $507.3M | +13.9% |
| Stockholders' Equity | $499.1M | +1.3% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.3M | +123.3% |
| Financing Cash Flow | -$4.4M | -106.3% |