| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $358.1M | — | +2.9% |
| Cost of Revenue | $89.9M | — | +3.6% |
| SG&A Expense | $22.0M | — | +1.0% |
| Operating Income | $10.6M | — | -28.9% |
| Pre-tax Income | $9.1M | — | -33.5% |
| Income Tax | $55K | — | -67.1% |
| Net Income | $9.0M | — | -33.0% |
| EPS (Basic) | $0.43 | — | -27.1% |
| EPS (Diluted) | $0.41 | — | -29.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $22.7M | -4.7% | +19.3% |
| Accounts Receivable | $14.6M | -20.5% | -10.4% |
| Current Assets | $60.4M | -19.4% | -5.8% |
| Total Assets | $999.1M | -1.6% | -2.0% |
| Current Liabilities | $193.5M | +3.0% | +17.6% |
| Long-term Debt | $62.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $43.0M | — | +830.2% |
| Capital Expenditures | $15.8M | — | -5.3% |
| Investing Cash Flow | -$15.7M | — | +5.4% |
| Financing Cash Flow | -$28.3M | — | -674.8% |
| Free Cash Flow | $27.2M | — | +325.4% |
| -27.5% |
| Total Liabilities | $626.5M | -3.5% | -3.4% |
| Stockholders' Equity | $372.5M | +1.7% | +0.3% |