| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $208.0M | — | +15.7% |
| Cost of Revenue | $106.7M | — | +15.0% |
| SG&A Expense | $32.0M | — | -2.1% |
| Operating Income | $15.6M | — | +47.1% |
| Pre-tax Income | $4.8M | — | +1115.8% |
| Income Tax | -$1.2M | — | +17.5% |
| Net Income | $6.5M | — | +459.9% |
| EPS (Basic) | $0.10 | — | — |
| EPS (Diluted) | $0.09 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $275.0M | +7.1% | +45.6% |
| Current Assets | $384.8M | +4.6% | +30.1% |
| Total Assets | $987.2M | +0.7% | +8.6% |
| Current Liabilities | $473.1M | +2.5% | +12.5% |
| Long-term Debt | $663.2M | +0.1% | +5.9% |
| Total Liabilities | $1.14B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $49.5M | — | +2.2% |
| Capital Expenditures | $6.9M | — | -48.7% |
| Investing Cash Flow | -$6.9M | — | +76.3% |
| Financing Cash Flow | -$11.2M | — | -3338.5% |
| Free Cash Flow | $42.6M | — | +21.7% |
| +9.0% |
| Stockholders' Equity | -$190.1M | +33.2% | +24.6% |