| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $337.7M | — | +3.1% |
| Cost of Revenue | $206.9M | — | +3.5% |
| SG&A Expense | $10.8M | — | +17.0% |
| Operating Income | $48.0M | — | -5.6% |
| Pre-tax Income | $27.9M | — | -11.2% |
| Income Tax | $242K | — | +0.4% |
| Net Income | $27.7M | — | -11.3% |
| EPS (Basic) | $0.12 | — | -7.7% |
| EPS (Diluted) | $0.12 | — | -7.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.8M | -8.0% | -47.5% |
| Total Assets | $4.89B | -0.2% | -1.1% |
| Long-term Debt | $1.57B | +1.8% | +2.0% |
| Total Liabilities | $1.77B | +0.8% | +1.9% |
| Stockholders' Equity | $3.13B | -0.7% | -2.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $48.9M | — | -0.6% |
| Capital Expenditures | $35.8M | — | +31.1% |
| Investing Cash Flow | -$35.8M | — | -405.6% |
| Financing Cash Flow | -$31.7M | — | +12.0% |
| Free Cash Flow | $13.1M | — | -40.1% |