| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.14B | — | +32.3% |
| SG&A Expense | $146.0M | — | +23.7% |
| Pre-tax Income | -$23.0M | — | -187.5% |
| Income Tax | $1.0M | — | -90.0% |
| Net Income | -$24.0M | — | -33.3% |
| EPS (Basic) | -$0.72 | — | -14.3% |
| EPS (Diluted) | -$0.72 | — | -14.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $43.0M | -17.3% | -10.4% |
| Accounts Receivable | $760.0M | -1.2% | +37.2% |
| Current Assets | $919.0M | -3.9% | +29.6% |
| Total Assets | $13.56B | -1.5% | +76.0% |
| Current Liabilities | $628.0M | -14.0% | +32.5% |
| Long-term Debt | $7.96B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $277.0M | — | +62.0% |
| Capital Expenditures | $41.0M | — | +24.2% |
| Investing Cash Flow | -$183.0M | — | -37.6% |
| Financing Cash Flow | -$103.0M | — | -41.1% |
| Free Cash Flow | $236.0M | — | +71.0% |
| +97.7% |
| Total Liabilities | $11.67B | -1.4% | +83.8% |
| Stockholders' Equity | $1.90B | -2.6% | +39.8% |