| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $181.9M | — | -8.4% |
| Gross Profit | $80.3M | — | -5.7% |
| SG&A Expense | $12.6M | — | -32.0% |
| Pre-tax Income | -$50.6M | — | +36.9% |
| Income Tax | $348K | — | +79.4% |
| Net Income | -$50.9M | — | +36.6% |
| EPS (Basic) | -$0.82 | — | -54.7% |
| EPS (Diluted) | -$0.82 | — | -54.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $138.0M | -0.3% | +59.6% |
| Total Assets | $7.23B | -0.5% | -9.6% |
| Total Liabilities | $4.08B | +0.5% | -16.7% |
| Stockholders' Equity | $2.92B | -1.8% | +4.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $44.3M | — | +45.0% |
| Investing Cash Flow | -$34.3M | — | -315.2% |
| Financing Cash Flow | -$9.7M | — | +17.6% |