| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $314.7M | — | +4.4% |
| Pre-tax Income | -$17.9M | — | -163.3% |
| Income Tax | -$3.5M | — | -155.8% |
| Net Income | -$14.3M | — | -165.4% |
| EPS (Basic) | -$0.99 | — | -166.9% |
| EPS (Diluted) | -$0.99 | — | -166.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $54.8M | -25.8% | -15.3% |
| Total Assets | $2.43B | -1.5% | +6.3% |
| Long-term Debt | $50.0M | +0.0% | +66.7% |
| Total Liabilities | $1.58B | +0.0% | +9.6% |
| Stockholders' Equity | $855.8M | -4.1% | +0.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$17.0M | — | -636.8% |
| Capital Expenditures | $1.8M | — | +454.8% |
| Investing Cash Flow | $11.6M | — | -28.4% |
| Financing Cash Flow | -$13.6M | — | -0.2% |
| Free Cash Flow | -$18.9M | — | -764.4% |