| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $340.6M | — | +2.3% |
| SG&A Expense | $78.0M | — | +5.2% |
| Operating Income | $60.0M | — | -24.9% |
| Pre-tax Income | $30.3M | — | -49.3% |
| Income Tax | $10.0M | — | -34.3% |
| Net Income | $20.3M | — | -54.4% |
| EPS (Basic) | $0.44 | — | -53.7% |
| EPS (Diluted) | $0.44 | — | -53.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $43.9M | -2.5% | +9.5% |
| Accounts Receivable | $243.5M | +17.4% | +25.3% |
| Current Assets | $410.8M | +1.2% | +14.7% |
| Total Assets | $2.94B | +0.9% | +14.2% |
| Current Liabilities | $434.0M | -7.1% | +1.5% |
| Long-term Debt | $2.00B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$23.2M | — | -213.2% |
| Capital Expenditures | $16.8M | — | -52.6% |
| Investing Cash Flow | -$6.2M | — | +88.3% |
| Financing Cash Flow | $28.3M | — | -12.2% |
| Free Cash Flow | -$40.0M | — | -166.7% |
| +6.8% |
| Total Liabilities | $2.81B | +2.6% | +6.3% |
| Stockholders' Equity | $137.4M | -24.2% | +315.0% |