| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $80.8M | — | +4.5% |
| Cost of Revenue | $19.3M | — | +3.4% |
| Gross Profit | $61.5M | — | +4.8% |
| SG&A Expense | $36.0M | — | -2.8% |
| Operating Income | -$7K | — | +99.8% |
| Pre-tax Income | -$8.0M | — | +7.2% |
| Income Tax | $2.0M | — | +549.8% |
| Net Income | -$9.9M | — | -25.1% |
| EPS (Basic) | -$0.12 | — | -33.3% |
| EPS (Diluted) | -$0.12 | — | -33.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $43.8M | -62.2% | -73.5% |
| Accounts Receivable | $36.6M | +10.4% | -0.6% |
| Current Assets | $131.0M | -33.4% | -47.6% |
| Total Assets | $1.14B | -4.9% | -25.7% |
| Current Liabilities | $73.2M | -69.6% | +8.6% |
| Long-term Debt | $390.6M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $16.8M | — | +572.1% |
| Capital Expenditures | $122K | — | -16.4% |
| Investing Cash Flow | -$34.0M | — | -222.2% |
| Financing Cash Flow | -$51.7M | — | -165.4% |
| Free Cash Flow | $16.7M | — | +608.6% |
| -21.5% |
| Total Liabilities | $665.5M | -7.3% | -13.4% |
| Stockholders' Equity | $478.0M | -1.3% | -36.7% |