| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $279.3M | — | +3.6% |
| Operating Income | $40.5M | — | +9.7% |
| Pre-tax Income | $46.2M | — | +7.2% |
| Income Tax | $3.9M | — | +136.1% |
| Net Income | $42.3M | — | -21.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $152.9M | -69.9% | -17.1% |
| Total Assets | $1.29B | -25.9% | +6.9% |
| Total Liabilities | $667.0M | -37.1% | +4.1% |
| Stockholders' Equity | $487.1M | -14.3% | +0.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$278.8M | — | -68.5% |
| Capital Expenditures | $12.8M | — | +312.0% |
| Investing Cash Flow | $127.6M | — | +1928.9% |
| Financing Cash Flow | -$204.4M | — | -260.4% |
| Free Cash Flow | -$291.6M | — | -73.0% |