| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $496.2M | — | -7.1% |
| SG&A Expense | $66.5M | — | -5.0% |
| Operating Income | $18.5M | — | -23.5% |
| Pre-tax Income | $2.6M | — | -79.1% |
| Income Tax | $7.8M | — | -16.3% |
| Net Income | -$7.6M | — | -649.8% |
| EPS (Basic) | -$0.16 | — | -633.3% |
| EPS (Diluted) | -$0.16 | — | -633.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $88.7M | +7.1% | +4.2% |
| Accounts Receivable | $429.4M | -5.8% | -2.4% |
| Current Assets | $622.0M | -7.6% | -5.1% |
| Total Assets | $1.41B | -5.8% | -18.2% |
| Current Liabilities | $309.0M | -13.2% | -7.6% |
| Total Liabilities | $1.31B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $27.5M | — | +27.5% |
| Capital Expenditures | $6.4M | — | +18.4% |
| Investing Cash Flow | -$4.9M | — | +6.4% |
| Financing Cash Flow | -$18.4M | — | -33.6% |
| Free Cash Flow | $21.1M | — | +30.6% |
| -9.3% |
| Stockholders' Equity | $101.8M | -9.9% | -63.9% |