| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $240.7M | — | +15.7% |
| SG&A Expense | $48.0M | — | +35.8% |
| Operating Income | $24.1M | — | -54.3% |
| Interest Expense | $6.2M | — | — |
| Pre-tax Income | $20.6M | — | -62.4% |
| Income Tax | $2.8M | — | -31.9% |
| Net Income | $494K | — | -99.0% |
| EPS (Basic) | $0.04 | — | — |
| EPS (Diluted) | $0.03 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $206.8M | -17.4% | — |
| Accounts Receivable | $213.6M | +73.0% | — |
| Current Assets | $453.8M | +10.1% | — |
| Total Assets | $608.6M | +7.7% | — |
| Current Liabilities | $192.3M | -1.8% | — |
| Long-term Debt | $336.5M | -3.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.9M | — | -134.4% |
| Capital Expenditures | $3.7M | — | +192.0% |
| Investing Cash Flow | -$395K | — | -104.9% |
| Financing Cash Flow | -$39.2M | — | -223.0% |
| Free Cash Flow | -$7.6M | — | -176.0% |
| Total Liabilities | $579.9M | -2.3% | — |
| Stockholders' Equity | -$780.1M | -479.0% | -431.1% |