| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $155.4M | — | +5.2% |
| SG&A Expense | $71.9M | — | +32.9% |
| Operating Income | $19.5M | — | -45.5% |
| Interest Expense | $9.4M | — | -46.0% |
| Pre-tax Income | $10.4M | — | -49.8% |
| Income Tax | $3.2M | — | -40.7% |
| Net Income | $7.2M | — | -52.9% |
| EPS (Basic) | $0.04 | — | -50.0% |
| EPS (Diluted) | $0.04 | — | -50.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $121.1M | +20.0% | -56.3% |
| Accounts Receivable | $130.0M | +71.1% | +6.8% |
| Current Assets | $277.2M | +17.8% | -33.0% |
| Total Assets | $1.24B | +2.5% | +5.1% |
| Current Liabilities | $304.0M | +5.3% | +16.9% |
| Total Liabilities | $905.2M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $28.7M | — | +127.8% |
| Capital Expenditures | $200K | — | +0.0% |
| Investing Cash Flow | -$1.8M | — | +91.6% |
| Financing Cash Flow | -$5.8M | — | -106.4% |
| Free Cash Flow | $28.5M | — | +129.8% |
| +14.5% |
| Stockholders' Equity | $338.4M | -0.1% | -13.7% |