| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $676.8M | — | +65.9% |
| Cost of Revenue | $557.7M | — | +59.9% |
| Gross Profit | $119.1M | — | +101.5% |
| SG&A Expense | $111.4M | — | +208.8% |
| Operating Income | -$7.2M | — | -177.5% |
| Pre-tax Income | -$23.2M | — | -9586.7% |
| Income Tax | $4.2M | — | +1490.1% |
| Net Income | -$23.4M | — | -3171.4% |
| EPS (Basic) | -$0.20 | — | — |
| EPS (Diluted) | -$0.20 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $384.9M | -2.5% | — |
| Accounts Receivable | $285.0M | +5.9% | — |
| Current Assets | $946.6M | +5.3% | — |
| Total Assets | $1.96B | +7.7% | — |
| Current Liabilities | $892.3M | -0.1% | — |
| Long-term Debt | $0 | -100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $14.2M | — | -29.4% |
| Capital Expenditures | $10.4M | — | +275.8% |
| Investing Cash Flow | -$10.4M | — | +22.9% |
| Financing Cash Flow | -$13.8M | — | -145.7% |
| Free Cash Flow | $3.8M | — | -78.2% |
| Total Liabilities | $1.15B | -15.8% | — |
| Stockholders' Equity | $432.5M | +540.7% | — |