| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $702.9M | +14.3% | +6.1% |
| Cost of Revenue | $565.2M | +12.9% | +9.7% |
| Gross Profit | $137.7M | +20.5% | -6.6% |
| SG&A Expense | $116.3M | +1.0% | -1.5% |
| Operating Income | $16.1M | +326.8% | -27.8% |
| Interest Expense | $13.7M | +1.5% | +7.0% |
| Pre-tax Income | $2.3M | +111.3% | -73.6% |
| Income Tax | $600K | +111.5% | -73.9% |
| Net Income | $1.7M | +111.2% | -73.4% |
| EPS (Basic) | -$0.08 | +69.2% | -166.7% |
| EPS (Diluted) | -$0.08 | +69.2% | -166.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10.1M | -72.7% | -92.9% |
| Accounts Receivable | $432.0M | +17.5% | +9.4% |
| Current Assets | $629.6M | +5.1% | -12.0% |
| Total Assets | $3.37B | +1.7% | +1.5% |
| Current Liabilities | $512.4M | +7.8% | +1.5% |
| Long-term Debt | $823.9M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $82.3M | +128.0% | — |
| Capital Expenditures | $113.5M | +107.5% | — |
| Investing Cash Flow | -$106.8M | -106.2% | — |
| Financing Cash Flow | -$39.9M | -83.0% | — |
| Free Cash Flow | -$31.2M | -67.7% | — |
| +3.1% |
| Total Liabilities | $1.63B | +4.5% | +4.4% |
| Stockholders' Equity | $1.24B | -1.1% | -1.6% |