| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $77.7M | — | -15.8% |
| SG&A Expense | $43.7M | — | -14.0% |
| Operating Income | -$2.2M | — | -205.6% |
| Pre-tax Income | -$4.5M | — | -215.9% |
| Income Tax | -$1.4M | — | -109.2% |
| Net Income | -$3.1M | — | +73.8% |
| EPS (Basic) | -$0.69 | — | -165.4% |
| EPS (Diluted) | -$0.69 | — | -165.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $27.2M | +6.6% | -76.4% |
| Accounts Receivable | $70.9M | -20.0% | -24.7% |
| Current Assets | $149.9M | -8.9% | -43.1% |
| Total Assets | $573.4M | -3.3% | -35.6% |
| Current Liabilities | $81.6M | +4.2% | -8.3% |
| Long-term Debt | $412.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $22.1M | — | +958.6% |
| Capital Expenditures | $3.4M | — | +31.6% |
| Investing Cash Flow | -$3.4M | — | -31.6% |
| Financing Cash Flow | -$17.0M | — | +20.9% |
| Free Cash Flow | $18.7M | — | +4151.9% |
| -25.3% |
| Total Liabilities | $550.4M | -2.7% | -24.4% |
| Stockholders' Equity | $23.0M | -6.5% | -85.6% |