| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $172.4M | — | -28.0% |
| Cost of Revenue | $177.2M | — | -18.7% |
| Gross Profit | -$4.8M | — | -122.1% |
| SG&A Expense | $14.9M | — | -9.2% |
| Operating Income | -$19.7M | — | -492.8% |
| Income Tax | $19K | — | +106.1% |
| Net Income | -$28.4M | — | -522.8% |
| EPS (Basic) | -$0.52 | — | -550.0% |
| EPS (Diluted) | -$0.52 | — | -550.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $20.5M | -61.0% | -68.4% |
| Accounts Receivable | $152.4M | -9.2% | -11.4% |
| Current Assets | $678.5M | -7.6% | -23.3% |
| Total Assets | $928.1M | -6.2% | -22.8% |
| Current Liabilities | $527.4M | -19.5% | -17.4% |
| Long-term Debt | $230.8M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$133.9M | — | -2182.2% |
| Capital Expenditures | $28K | — | -98.4% |
| Investing Cash Flow | $1.3M | — | +18.1% |
| Financing Cash Flow | $97.0M | — | +793.3% |
| Free Cash Flow | -$133.9M | — | -2990.0% |
| -19.9% |
| Total Liabilities | $1.09B | -2.9% | +5.7% |
| Stockholders' Equity | -$168.9M | -19.9% | -206.2% |