| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $85.5M | — | -4.9% |
| Cost of Revenue | $38.6M | — | -2.5% |
| SG&A Expense | $52.0M | — | -3.7% |
| Operating Income | -$18.6M | — | +78.7% |
| Pre-tax Income | -$18.7M | — | +78.8% |
| Income Tax | $3.1M | — | +401.4% |
| Net Income | -$21.8M | — | +75.0% |
| EPS (Basic) | -$1.14 | — | +75.3% |
| EPS (Diluted) | -$1.14 | — | +75.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $73.9M | +16.7% | -2.2% |
| Accounts Receivable | $40.9M | -19.6% | -5.4% |
| Current Assets | $218.4M | +2.7% | -0.1% |
| Total Assets | $409.1M | +1.2% | -7.0% |
| Current Liabilities | $237.9M | -0.9% | +6.3% |
| Long-term Debt | $35.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $25.6M | — | -4.3% |
| Capital Expenditures | $6.2M | — | +856.5% |
| Investing Cash Flow | -$14.1M | — | -66.0% |
| Financing Cash Flow | $148K | — | -37.0% |
| Free Cash Flow | $19.4M | — | -25.7% |
| +0.0% |
| Total Liabilities | $303.0M | +9.2% | +3.6% |
| Stockholders' Equity | $106.1M | -16.2% | -28.1% |