| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $150.0M | — | +15.5% |
| SG&A Expense | $24.8M | — | +23.2% |
| Operating Income | $14.6M | — | +277.5% |
| Pre-tax Income | -$19.9M | — | +43.5% |
| Income Tax | $2.6M | — | +157.1% |
| Net Income | -$22.5M | — | +26.3% |
| EPS (Basic) | -$0.15 | — | +28.6% |
| EPS (Diluted) | -$0.15 | — | +28.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $130.9M | -6.9% | +23.6% |
| Accounts Receivable | $72.4M | +21.4% | +11.4% |
| Current Assets | $249.4M | +4.2% | +12.4% |
| Total Assets | $959.2M | +0.3% | -6.4% |
| Current Liabilities | $250.6M | +7.0% | +33.4% |
| Long-term Debt | $351.2M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.6M | — | +179.8% |
| Investing Cash Flow | -$10.3M | — | -116.3% |
| Financing Cash Flow | -$1.9M | — | +97.0% |
| +0.3% |
| Stockholders' Equity | -$221.8M | -11.0% | -167.8% |