| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $828.8M | — | +7.6% |
| Pre-tax Income | $11.0M | — | -18.6% |
| Income Tax | $6.5M | — | +47.6% |
| Net Income | $4.1M | +100.3% | -51.0% |
| EPS (Basic) | $0.05 | — | -44.4% |
| EPS (Diluted) | $0.05 | — | -44.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $158.5M | +18.9% | +73.7% |
| Accounts Receivable | $471.8M | +7.1% | +18.9% |
| Inventory | $5.9M | +4.3% | +3.9% |
| Current Assets | $837.2M | +2.8% | +31.0% |
| Total Assets | $5.55B | +0.3% | -9.8% |
| Current Liabilities | $489.4M | -6.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $61.5M | — | +436.1% |
| Capital Expenditures | $76.6M | — | -56.2% |
| Investing Cash Flow | -$60.2M | — | +67.1% |
| Financing Cash Flow | $23.9M | — | -87.2% |
| Free Cash Flow | -$15.0M | — | +90.8% |
| +3.4% |
| Long-term Debt | $2.53B | +1.1% | +14.8% |
| Total Liabilities | $3.38B | -0.3% | +13.6% |
| Stockholders' Equity | $1.96B | +0.5% | -35.6% |