| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $221.4M | +0.3% | +6.7% |
| SG&A Expense | $103.6M | +9.4% | +17.6% |
| Operating Income | $339K | -97.8% | -98.0% |
| Pre-tax Income | $383K | -97.6% | -97.7% |
| Income Tax | -$50K | -101.5% | -100.9% |
| Net Income | $433K | -96.6% | -96.2% |
| EPS (Basic) | $0.01 | -95.8% | -95.2% |
| EPS (Diluted) | $0.01 | -95.7% | -95.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $87.2M | -6.8% | -9.1% |
| Short-term Investments | $74.8M | +8.0% | — |
| Accounts Receivable | $44.6M | -0.8% | +42.8% |
| Current Assets | $243.8M | -2.0% | +22.8% |
| Total Assets | $852.2M | +2.2% | +18.3% |
| Current Liabilities | $207.9M | -4.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.1M | +129.2% | — |
| Capital Expenditures | $52.7M | +136.8% | — |
| Investing Cash Flow | -$83.4M | -79.2% | — |
| Financing Cash Flow | $35.9M | +426.6% | — |
| Free Cash Flow | -$45.6M | -138.0% | — |
| +12.3% |
| Long-term Debt | $130.7M | +28.9% | +38.5% |
| Total Liabilities | $512.3M | +2.9% | +20.1% |
| Stockholders' Equity | $339.9M | +1.2% | +15.6% |