| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $382.4M | — | -3.9% |
| Cost of Revenue | $32.8M | — | +21.5% |
| SG&A Expense | $14.7M | — | -13.5% |
| Operating Income | -$25.2M | — | -68.0% |
| Pre-tax Income | -$31.6M | — | -58.0% |
| Income Tax | $800K | — | +108.9% |
| Net Income | -$32.4M | — | -194.5% |
| EPS (Basic) | -$0.28 | — | -250.0% |
| EPS (Diluted) | -$0.28 | — | -250.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.12B | +8.3% | -2.9% |
| Short-term Investments | $0 | — | — |
| Accounts Receivable | $225.0M | +7.7% | -14.4% |
| Current Assets | $1.41B | +9.0% | -5.2% |
| Total Assets | $2.73B | +3.8% | -1.1% |
| Current Liabilities | $1.13B | +12.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $117.8M | — | +15.5% |
| Investing Cash Flow | -$16.5M | — | +13.2% |
| Financing Cash Flow | -$9.5M | — | -216.7% |
| +43.8% |
| Long-term Debt | $817.5M | -0.2% | -29.9% |
| Total Liabilities | $2.10B | +6.2% | -0.5% |
| Stockholders' Equity | $623.7M | -3.3% | -3.0% |