| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.56B | -16.0% | -5.4% |
| Cost of Revenue | $1.43B | — | -3.5% |
| Gross Profit | $134.7M | -23.0% | -21.1% |
| SG&A Expense | $105.8M | — | +6.3% |
| Operating Income | $24.4M | — | -65.3% |
| Pre-tax Income | $19.9M | — | -68.1% |
| Income Tax | $2.5M | — | -86.2% |
| Net Income | $17.4M | -66.4% | -60.7% |
| EPS (Basic) | $0.32 | -66.7% | -61.0% |
| EPS (Diluted) | $0.32 | -66.3% | -60.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $361.5M | -32.5% | +2.8% |
| Accounts Receivable | $754.4M | +4.3% | -0.3% |
| Current Assets | $2.14B | -8.2% | -1.5% |
| Total Assets | $4.21B | -4.4% | -0.1% |
| Current Liabilities | $1.67B | -9.6% | -6.3% |
| Long-term Debt | $453.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$122.6M | — | -285.3% |
| Capital Expenditures | $27.8M | — | -31.5% |
| Investing Cash Flow | -$12.7M | — | +61.7% |
| Financing Cash Flow | -$38.6M | — | +71.9% |
| Free Cash Flow | -$150.4M | — | -687.9% |
| -25.9% |
| Total Liabilities | $2.53B | -7.2% | -8.7% |
| Stockholders' Equity | $1.68B | +0.2% | +16.5% |