| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $215.9M | — | -16.1% |
| SG&A Expense | $5.7M | — | -9.5% |
| Operating Income | $36.0M | — | -60.1% |
| Interest Expense | $35.0M | — | -5.3% |
| Pre-tax Income | -$155.1M | — | -435.2% |
| Income Tax | -$27.7M | — | -378.2% |
| Net Income | -$127.4M | — | -450.8% |
| EPS (Basic) | -$1.02 | — | -492.3% |
| EPS (Diluted) | -$1.02 | — | -492.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $95.8M | -40.9% | +85.6% |
| Accounts Receivable | $98.5M | +77.3% | +25.7% |
| Inventory | $4.4M | -43.0% | -49.9% |
| Current Assets | $212.1M | -18.4% | +39.0% |
| Total Assets | $3.13B | -2.7% | +1.1% |
| Current Liabilities | $317.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $54.2M | — | -65.5% |
| Investing Cash Flow | -$114.4M | — | +27.0% |
| Financing Cash Flow | -$6.1M | — | +82.8% |
| +6.1% |
| Long-term Debt | $1.19B | -0.4% | +16.1% |
| Stockholders' Equity | $1.47B | -7.9% | -10.1% |