| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $239.2M | — | -3.2% |
| Cost of Revenue | $129.2M | — | -6.0% |
| SG&A Expense | $72.3M | — | -2.1% |
| Operating Income | -$13.5M | — | +66.5% |
| Pre-tax Income | -$51.0M | — | +27.4% |
| Income Tax | -$11.4M | — | +37.2% |
| Net Income | -$39.5M | — | +24.0% |
| EPS (Basic) | -$0.83 | — | +23.9% |
| EPS (Diluted) | -$0.83 | — | +23.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $140.3M | -5.6% | -8.8% |
| Accounts Receivable | $91.1M | +3.5% | +3.6% |
| Current Assets | $430.3M | -4.5% | +1.8% |
| Total Assets | $3.06B | -1.4% | -2.1% |
| Current Liabilities | $226.1M | +2.4% | -20.2% |
| Total Liabilities | $3.16B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $14.8M | — | -59.2% |
| Capital Expenditures | $46.2M | — | -20.4% |
| Investing Cash Flow | -$21.2M | — | +35.8% |
| Financing Cash Flow | -$14.7M | — | +74.3% |
| Free Cash Flow | -$31.4M | — | -44.5% |
| +6.1% |
| Stockholders' Equity | -$104.2M | -63.1% | -172.9% |