| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $695.0M | — | -13.3% |
| SG&A Expense | $89.0M | — | -29.9% |
| Pre-tax Income | $32.0M | — | +740.0% |
| Income Tax | $15.0M | — | +600.0% |
| Net Income | $17.0M | — | +950.0% |
| EPS (Basic) | $0.18 | — | +1000.0% |
| EPS (Diluted) | $0.17 | — | +950.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $621.0M | -2.5% | -3.3% |
| Total Assets | $48.00B | -1.4% | -5.8% |
| Long-term Debt | $39.24B | -3.4% | -8.5% |
| Total Liabilities | $45.63B | -1.4% | -5.7% |
| Stockholders' Equity | $2.38B | -0.8% | -8.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$47.0M | — | -166.2% |
| Investing Cash Flow | $691.0M | — | +4.5% |
| Financing Cash Flow | -$617.0M | — | +20.9% |