| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $671.6M | — | -33.8% |
| SG&A Expense | $39.0M | — | +15.7% |
| Operating Income | $46.8M | — | -88.0% |
| Pre-tax Income | -$16.5M | — | -104.8% |
| Income Tax | -$684K | — | -100.8% |
| Net Income | -$35.9M | — | -114.9% |
| EPS (Basic) | -$0.29 | — | -115.1% |
| EPS (Diluted) | -$0.29 | — | -115.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $30.5M | +98.8% | +109.7% |
| Accounts Receivable | $412.1M | +44.0% | +32.5% |
| Current Assets | $1.08B | +32.8% | +21.7% |
| Total Assets | $12.17B | +4.0% | +9.9% |
| Current Liabilities | $1.48B | +43.4% | +30.9% |
| Long-term Debt | $3.47B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $470.5M | — | -35.4% |
| Investing Cash Flow | -$457.9M | — | +10.5% |
| Financing Cash Flow | $387K | — | +100.2% |
| +9.2% |
| Stockholders' Equity | $5.58B | -1.3% | +5.6% |