| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $437.5M | — | -10.3% |
| Cost of Revenue | $270.6M | — | -10.5% |
| SG&A Expense | $118.8M | — | -9.9% |
| Operating Income | $34.9M | — | -9.2% |
| Pre-tax Income | $27.4M | — | -8.7% |
| Income Tax | $6.9M | — | +118.0% |
| Net Income | $20.5M | — | -23.6% |
| EPS (Basic) | $1.12 | — | -22.8% |
| EPS (Diluted) | $1.12 | — | -22.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.9M | -26.7% | -32.1% |
| Accounts Receivable | $240.0M | +0.8% | +1.6% |
| Current Assets | $524.4M | +1.9% | +2.7% |
| Total Assets | $2.05B | +0.1% | -1.1% |
| Current Liabilities | $355.0M | -12.2% | -7.0% |
| Long-term Debt | $439.2M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.1M | — | +90.5% |
| Investing Cash Flow | -$2.8M | — | +18.0% |
| Financing Cash Flow | $15.1M | — | -63.1% |
| -12.5% |
| Total Liabilities | $1.02B | -0.1% | -7.7% |
| Stockholders' Equity | $1.03B | +0.3% | +6.5% |