| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $5.0M | — | -26.3% |
| Operating Income | $20.6M | — | -52.0% |
| Net Income | $19.6M | — | -51.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $31.5M | +4.5% | +2.0% |
| Accounts Receivable | $26.8M | -6.5% | -14.6% |
| Current Assets | $59.7M | -2.0% | -7.3% |
| Total Assets | $771.7M | +3.1% | -0.1% |
| Current Liabilities | $28.6M | -13.3% | +8.9% |
| Long-term Debt | $60.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $33.0M | — | -4.1% |
| Investing Cash Flow | -$38.4M | — | -4159.3% |
| Financing Cash Flow | $6.8M | — | +119.4% |
| -56.5% |
| Total Liabilities | $139.1M | +20.1% | -33.2% |
| Stockholders' Equity | $632.5M | +0.0% | +12.1% |