| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $764.9M | — | -6.0% |
| Gross Profit | $216.4M | — | -3.0% |
| SG&A Expense | $45.1M | — | -5.9% |
| Operating Income | $51.8M | — | +75.1% |
| Pre-tax Income | -$7.3M | — | +88.8% |
| Income Tax | -$429K | — | +36.5% |
| Net Income | -$6.9M | — | +89.4% |
| EPS (Basic) | -$0.03 | — | +89.3% |
| EPS (Diluted) | -$0.03 | — | +89.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $265.2M | -5.0% | +10.6% |
| Short-term Investments | $4.9M | — | — |
| Accounts Receivable | $64.4M | -4.9% | +11.2% |
| Current Assets | $552.5M | -0.3% | +21.7% |
| Total Assets | $5.90B | -0.9% | -5.0% |
| Current Liabilities | $534.6M | -5.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $20.9M | — | -10.7% |
| Capital Expenditures | $46.5M | — | +11.1% |
| Investing Cash Flow | -$29.7M | — | +90.9% |
| Financing Cash Flow | -$508K | — | -100.2% |
| Free Cash Flow | -$25.6M | — | -39.0% |
| -3.8% |
| Long-term Debt | $4.31B | +0.3% | -0.1% |
| Total Liabilities | $5.95B | -0.7% | -1.7% |
| Stockholders' Equity | -$55.9M | -25.0% | -138.1% |