| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $164.4M | — | -12.2% |
| SG&A Expense | $84.4M | — | -9.6% |
| Operating Income | -$26.4M | — | -78.8% |
| Pre-tax Income | -$16.3M | — | +46.9% |
| Income Tax | $540K | — | -67.2% |
| Net Income | -$16.9M | — | +47.9% |
| EPS (Basic) | -$0.96 | — | +48.9% |
| EPS (Diluted) | -$0.96 | — | +48.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $57.6M | -29.7% | +9.3% |
| Accounts Receivable | $123.7M | -7.8% | -18.0% |
| Current Assets | $213.8M | -12.0% | -6.6% |
| Total Assets | $903.4M | -4.0% | -15.7% |
| Current Liabilities | $36.5M | -76.9% | -73.4% |
| Long-term Debt | $0 |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$19.6M | — | -411.6% |
| Capital Expenditures | $3.9M | — | -29.7% |
| Investing Cash Flow | -$3.4M | — | +32.3% |
| Financing Cash Flow | -$1.4M | — | +38.8% |
| Free Cash Flow | -$23.5M | — | -150.5% |
| -100.0% |
| Total Liabilities | $1.11B | -1.9% | +1.3% |
| Stockholders' Equity | -$207.9M | -8.5% | -736.8% |