| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $207.6M | — | +2.5% |
| SG&A Expense | $194.8M | — | +4.3% |
| Pre-tax Income | $12.8M | — | -19.5% |
| Income Tax | $2.6M | — | -16.1% |
| Net Income | $10.2M | — | -20.3% |
| EPS (Basic) | $0.53 | — | +1.9% |
| EPS (Diluted) | $0.52 | — | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $153.1M | -4.2% | +52.5% |
| Short-term Investments | $14.6M | +44.6% | — |
| Total Assets | $3.44B | -0.0% | -3.4% |
| Long-term Debt | $125.0M | +557.9% | — |
| Total Liabilities | $2.57B | +3.6% | +3.6% |
| Stockholders' Equity | $866.5M | -9.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.2M | — | -84.9% |
| Investing Cash Flow | -$12.3M | — | -126.7% |
| Financing Cash Flow | $3.4M | — | +111.9% |
| -19.4% |