| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $206.8M | — | +12.9% |
| Cost of Revenue | $74.5M | — | +12.0% |
| Gross Profit | $132.3M | — | +13.5% |
| SG&A Expense | $78.7M | — | +28.2% |
| Operating Income | $2.8M | — | -69.2% |
| Pre-tax Income | $3.8M | — | -64.0% |
| Income Tax | $2.7M | — | -50.6% |
| Net Income | $1.1M | — | -78.5% |
| EPS (Basic) | $0.01 | — | -66.7% |
| EPS (Diluted) | $0.01 | — | -66.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $183.2M | -9.8% | -12.8% |
| Accounts Receivable | $24.6M | +19.4% | +37.0% |
| Current Assets | $228.3M | -5.6% | -8.1% |
| Total Assets | $491.9M | -3.8% | -7.7% |
| Current Liabilities | $323.5M | +1.6% | +0.3% |
| Total Liabilities | $344.9M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $47.3M | — | -6.7% |
| Capital Expenditures | $6.3M | — | -32.7% |
| Investing Cash Flow | -$6.3M | — | +69.2% |
| Financing Cash Flow | -$60.9M | — | -261.8% |
| Free Cash Flow | $41.0M | — | -0.8% |
| -0.1% |
| Stockholders' Equity | $146.9M | -14.5% | -21.5% |