| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $366.5M | — | -5.3% |
| SG&A Expense | $14.0M | — | +56.0% |
| Pre-tax Income | -$42.7M | — | -310.1% |
| Income Tax | $622K | — | +1169.4% |
| Net Income | -$43.3M | — | -381.6% |
| EPS (Basic) | -$0.18 | — | -350.0% |
| EPS (Diluted) | -$0.18 | — | -350.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $121.8M | +15.5% | -59.8% |
| Total Assets | $4.27B | -2.1% | -14.6% |
| Long-term Debt | $2.44B | -0.0% | — |
| Total Liabilities | $2.65B | -1.8% | -13.1% |
| Stockholders' Equity | $1.62B | -2.7% | -16.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.3M | — | +357.2% |
| Capital Expenditures | $35.2M | — | -11.3% |
| Investing Cash Flow | $13.6M | — | -95.3% |
| Financing Cash Flow | -$3.9M | — | +97.0% |
| Free Cash Flow | -$26.8M | — | +37.5% |