| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $869.6M | — | +5.8% |
| SG&A Expense | $53.3M | — | -17.8% |
| Operating Income | $4.2M | — | +128.5% |
| Pre-tax Income | -$48.5M | — | +1.0% |
| Income Tax | $23.3M | — | +226.6% |
| Net Income | -$71.8M | — | -28.0% |
| EPS (Basic) | -$5.49 | — | -25.9% |
| EPS (Diluted) | -$5.49 | — | -25.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $143.9M | -40.3% | +18.8% |
| Accounts Receivable | $572.6M | -3.8% | -10.8% |
| Current Assets | $804.8M | -17.3% | -8.4% |
| Total Assets | $2.56B | -8.2% | -14.9% |
| Current Liabilities | $412.0M | -4.8% | -6.8% |
| Long-term Debt | $1.59B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $23.7M | — | +159.9% |
| Investing Cash Flow | $27.5M | — | +249.3% |
| Financing Cash Flow | -$146.7M | — | -562.4% |
| -4.4% |
| Total Liabilities | $2.09B | -6.8% | -10.0% |
| Stockholders' Equity | $478.0M | -13.7% | -31.3% |