| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.26B | — | +4.8% |
| SG&A Expense | $64.0M | — | +4.9% |
| Income Tax | $23.0M | — | -48.9% |
| Net Income | $22.0M | — | -60.7% |
| EPS (Basic) | $0.64 | — | -60.0% |
| EPS (Diluted) | $0.64 | — | -56.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $268.0M | -34.0% | +36.7% |
| Total Assets | $9.64B | -1.2% | -2.5% |
| Total Liabilities | $7.64B | -1.5% | +2.6% |
| Stockholders' Equity | $1.99B | -0.1% | -18.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.0M | — | -150.0% |
| Capital Expenditures | $8.0M | — | -42.9% |
| Investing Cash Flow | $42.0M | — | +333.3% |
| Financing Cash Flow | -$174.0M | — | -443.8% |
| Free Cash Flow | -$12.0M | — | -100.0% |