| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $373.9M | — | +11.9% |
| SG&A Expense | $66.6M | — | +4.6% |
| Operating Income | $39.5M | — | -12.2% |
| Interest Expense | $98.5M | — | -0.9% |
| Pre-tax Income | -$58.3M | — | -7.7% |
| Income Tax | -$8.8M | — | -848.1% |
| Net Income | -$48.6M | — | -177.7% |
| EPS (Basic) | -$0.10 | — | -176.9% |
| EPS (Diluted) | -$0.10 | — | -176.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $182.4M | -4.0% | -53.9% |
| Accounts Receivable | $345.7M | -6.9% | +17.6% |
| Current Assets | $733.8M | -7.5% | -14.9% |
| Total Assets | $3.72B | -2.8% | -6.7% |
| Current Liabilities | $586.1M | -5.2% | -3.2% |
| Long-term Debt | $5.11B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.2M | — | -78.4% |
| Capital Expenditures | $16.0M | — | -37.3% |
| Investing Cash Flow | -$17.3M | — | -102.9% |
| Financing Cash Flow | -$325K | — | +99.9% |
| Free Cash Flow | -$12.8M | — | -20.5% |
| -3.6% |
| Total Liabilities | $7.16B | -0.9% | -3.4% |
| Stockholders' Equity | -$3.44B | -1.3% | -0.5% |