| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $361.5M | — | +0.8% |
| SG&A Expense | $49.4M | — | -4.6% |
| Operating Income | $27.3M | — | -7.3% |
| Pre-tax Income | $29.9M | — | -15.2% |
| Income Tax | $12.1M | — | +12.1% |
| Net Income | $17.7M | — | -27.3% |
| EPS (Basic) | $0.30 | — | -18.9% |
| EPS (Diluted) | $0.30 | — | -16.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $110.4M | -48.9% | -50.3% |
| Short-term Investments | $0 | -100.0% | -100.0% |
| Accounts Receivable | $152.2M | -0.7% | -3.8% |
| Current Assets | $302.0M | -41.3% | -42.8% |
| Total Assets | $1.01B | +5.7% | +2.9% |
| Current Liabilities | $173.7M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $57.8M | — | -41.0% |
| Capital Expenditures | $12.7M | — | +20.2% |
| Investing Cash Flow | -$167.9M | — | -1298.7% |
| Financing Cash Flow | $4.9M | — | +106.0% |
| Free Cash Flow | $45.2M | — | -48.4% |
| -4.8% |
| Total Liabilities | $382.2M | +54.3% | +48.6% |
| Stockholders' Equity | $631.1M | -11.2% | -13.3% |