| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $168.5M | — | -5.2% |
| Cost of Revenue | $101.5M | — | -6.4% |
| SG&A Expense | $61.3M | — | -7.4% |
| Operating Income | -$6.1M | — | +42.7% |
| Pre-tax Income | -$10.4M | — | +37.0% |
| Income Tax | $2.3M | — | -19.8% |
| Net Income | -$12.7M | — | +34.4% |
| EPS (Basic) | -$0.35 | — | +45.3% |
| EPS (Diluted) | -$0.35 | — | +45.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10.0M | -10.5% | -66.8% |
| Accounts Receivable | $117.6M | -24.3% | -15.8% |
| Current Assets | $216.6M | -9.9% | -13.1% |
| Total Assets | $948.0M | -3.4% | -4.4% |
| Current Liabilities | $117.6M | -30.0% | -3.4% |
| Long-term Debt | $310.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$11.6M | — | -311.4% |
| Capital Expenditures | $5.7M | — | +79.7% |
| Investing Cash Flow | -$5.5M | — | -49.1% |
| Financing Cash Flow | $15.9M | — | -0.1% |
| Free Cash Flow | -$17.3M | — | -836.3% |
| +27.1% |
| Total Liabilities | $507.9M | -4.2% | +11.6% |
| Stockholders' Equity | $440.1M | -2.5% | -0.9% |