| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $72.0M | — | +52.5% |
| SG&A Expense | $35.3M | — | +29.5% |
| Operating Income | -$41.3M | — | +7.2% |
| Pre-tax Income | -$50.6M | — | +6.1% |
| Income Tax | -$10.2M | — | +18.5% |
| Net Income | -$40.5M | — | +2.2% |
| EPS (Basic) | -$0.63 | — | +4.5% |
| EPS (Diluted) | -$0.63 | — | +4.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $135.2M | +35.4% | -44.7% |
| Current Assets | $224.6M | +41.5% | -30.1% |
| Total Assets | $1.69B | +4.5% | +0.3% |
| Current Liabilities | $490.9M | +30.2% | +18.6% |
| Long-term Debt | $709.2M | -4.0% | +1.4% |
| Total Liabilities | $1.16B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $62.5M | — | -34.8% |
| Investing Cash Flow | -$8.6M | — | +59.9% |
| Financing Cash Flow | $3.4M | — | -95.7% |
| -2.3% |
| Stockholders' Equity | $519.0M | -1.3% | +6.8% |