| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $200.7M | — | -9.5% |
| SG&A Expense | $13.9M | — | +13.8% |
| Income Tax | $395K | — | +3850.0% |
| Net Income | $11.4M | — | -52.0% |
| EPS (Basic) | $0.06 | — | -45.5% |
| EPS (Diluted) | $0.06 | — | -45.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $32.5M | -11.5% | -33.7% |
| Total Assets | $6.35B | -4.7% | -5.0% |
| Long-term Debt | $2.99B | -1.1% | +2.8% |
| Total Liabilities | $3.36B | -3.2% | +1.5% |
| Stockholders' Equity | $2.86B | -7.0% | -12.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $49.8M | — | -32.8% |
| Capital Expenditures | $32.4M | — | -23.0% |
| Investing Cash Flow | -$24.5M | — | -110.8% |
| Financing Cash Flow | -$280.5M | — | +26.2% |
| Free Cash Flow | $17.3M | — | -45.7% |