| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $256.0M | — | -3.8% |
| Operating Income | $30.0M | — | -48.3% |
| Pre-tax Income | $26.0M | — | -46.9% |
| Income Tax | $8.0M | — | -42.9% |
| Net Income | $18.0M | — | -48.6% |
| EPS (Basic) | $0.45 | — | -60.2% |
| EPS (Diluted) | $0.45 | — | -60.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $435.0M | +4.6% | — |
| Accounts Receivable | $141.0M | +0.0% | — |
| Current Assets | $638.0M | +3.7% | — |
| Total Assets | $3.25B | +0.5% | — |
| Current Liabilities | $193.0M | -1.5% | — |
| Long-term Debt | $981.0M | -0.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $78.0M | — | -34.5% |
| Capital Expenditures | $56.0M | — | -13.8% |
| Investing Cash Flow | -$55.0M | — | -19.6% |
| Financing Cash Flow | -$4.0M | — | -500.0% |
| Free Cash Flow | $22.0M | — | -59.3% |
| Total Liabilities | $1.52B | -0.5% | — |
| Stockholders' Equity | $1.71B | +1.4% | +18.1% |