| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $113.9M | — | +11.2% |
| Operating Income | $43.7M | — | -11.8% |
| Interest Expense | $6.4M | — | -4.6% |
| Pre-tax Income | -$92.7M | — | -351.5% |
| Income Tax | -$22.3M | — | -370.5% |
| Net Income | -$70.4M | — | -346.0% |
| EPS (Basic) | -$3.38 | — | -348.5% |
| EPS (Diluted) | -$3.38 | — | -348.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $56.6M | +38.0% | +50.9% |
| Inventory | $7.9M | -0.1% | +82.2% |
| Current Assets | $83.1M | -11.4% | +54.4% |
| Total Assets | $1.18B | +0.9% | +18.6% |
| Current Liabilities | $263.7M | +68.5% | +116.4% |
| Long-term Debt | $240.7M | -2.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $47.2M | — | -6.4% |
| Investing Cash Flow | -$28.8M | — | -13.4% |
| Financing Cash Flow | -$20.4M | — | +30.1% |
| -3.5% |
| Total Liabilities | $626.6M | +17.1% | +35.5% |
| Stockholders' Equity | $553.4M | -12.7% | +4.0% |