| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $345.7M | — | +7.9% |
| SG&A Expense | $12.0M | — | -9.0% |
| Operating Income | $8.1M | — | +211.2% |
| Pre-tax Income | -$18.5M | — | +47.8% |
| Income Tax | -$17K | — | +99.5% |
| Net Income | -$19.3M | — | +41.5% |
| EPS (Basic) | -$0.26 | — | +29.7% |
| EPS (Diluted) | -$0.26 | — | +29.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $196.2M | +6.5% | -5.7% |
| Total Assets | $5.30B | -0.8% | -6.1% |
| Long-term Debt | $2.08B | -2.1% | -7.5% |
| Total Liabilities | $2.77B | -0.5% | -5.2% |
| Stockholders' Equity | $2.44B | -1.3% | -7.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $84.1M | — | +67.0% |
| Capital Expenditures | $11.9M | — | -42.2% |
| Investing Cash Flow | -$9.0M | — | +57.1% |
| Financing Cash Flow | -$66.7M | — | -130.9% |
| Free Cash Flow | $72.1M | — | +142.9% |