| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.85B | — | +1.4% |
| Operating Income | $28.6M | — | -57.1% |
| Pre-tax Income | -$1.5M | — | -103.8% |
| Income Tax | -$107K | — | -101.0% |
| Net Income | -$1.3M | — | -104.3% |
| EPS (Basic) | -$0.01 | — | -105.3% |
| EPS (Diluted) | -$0.01 | — | -105.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $222.8M | +1.1% | +6.3% |
| Accounts Receivable | $425.5M | +39.4% | -50.9% |
| Current Assets | $954.9M | +7.6% | -34.4% |
| Total Assets | $11.95B | -0.1% | -5.2% |
| Current Liabilities | $1.36B | +31.8% | -17.6% |
| Long-term Debt | $1.75B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $142.5M | — | +30.3% |
| Investing Cash Flow | -$83.6M | — | -54.1% |
| Financing Cash Flow | -$68.1M | — | +10.7% |
| -4.4% |
| Total Liabilities | $4.88B | +0.4% | -10.9% |
| Stockholders' Equity | $7.05B | -0.4% | -0.9% |