| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $542.1M | — | -2.4% |
| Cost of Revenue | $283.2M | — | +5.9% |
| SG&A Expense | $201.9M | — | +2.0% |
| Operating Income | $31.3M | — | -51.3% |
| Pre-tax Income | -$23.9M | — | -164.4% |
| Income Tax | -$6.7M | — | -145.1% |
| Net Income | -$18.9M | — | -204.5% |
| EPS (Basic) | -$0.43 | — | -207.5% |
| EPS (Diluted) | -$0.43 | — | -226.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $552.1M | +9.9% | -36.6% |
| Accounts Receivable | $550.7M | -4.3% | -3.9% |
| Current Assets | $1.34B | +4.7% | -21.3% |
| Total Assets | $3.87B | -1.6% | -10.6% |
| Current Liabilities | $764.0M | -0.6% | +1.5% |
| Long-term Debt | $1.75B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $67.5M | — | -38.0% |
| Capital Expenditures | $2.7M | — | -81.9% |
| Investing Cash Flow | -$2.7M | — | +81.9% |
| Financing Cash Flow | -$11.8M | — | +8.8% |
| Free Cash Flow | $64.8M | — | -31.2% |
| -24.9% |
| Total Liabilities | $2.89B | -1.3% | -13.9% |
| Stockholders' Equity | $955.2M | -2.7% | +7.5% |