| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $185.1M | — | +0.3% |
| SG&A Expense | $8.8M | — | +3.2% |
| Operating Income | $14.1M | — | -28.7% |
| Pre-tax Income | -$5.0M | — | -464.6% |
| Income Tax | $892K | — | +18.3% |
| Net Income | -$5.9M | — | -1049.1% |
| EPS (Basic) | -$0.10 | — | -150.0% |
| EPS (Diluted) | -$0.10 | — | -150.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $44.8M | +24.0% | -7.1% |
| Total Assets | $2.75B | -0.8% | -4.9% |
| Long-term Debt | $1.40B | +0.2% | -1.5% |
| Total Liabilities | $1.50B | +0.2% | -1.6% |
| Stockholders' Equity | $840.4M | -2.5% | -8.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $28.1M | — | +8.7% |
| Capital Expenditures | $11.9M | — | -24.1% |
| Investing Cash Flow | $66K | — | +100.4% |
| Financing Cash Flow | -$18.9M | — | -1787.1% |
| Free Cash Flow | $16.2M | — | +59.6% |