| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $247.9M | — | +8.4% |
| SG&A Expense | $47.8M | — | +32.1% |
| Operating Income | $44.6M | — | -10.0% |
| Pre-tax Income | $29.0M | — | -22.2% |
| Income Tax | $4.2M | — | +2.3% |
| Net Income | $23.8M | — | -27.4% |
| EPS (Basic) | $0.38 | — | -25.5% |
| EPS (Diluted) | $0.38 | — | -24.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $290.9M | -4.9% | +9.4% |
| Accounts Receivable | $176.4M | +7.3% | +10.8% |
| Current Assets | $602.3M | +2.0% | +8.5% |
| Total Assets | $2.30B | +2.3% | +19.7% |
| Current Liabilities | $306.2M | +7.4% | +9.5% |
| Long-term Debt | $1.05B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $31.2M | — | -17.1% |
| Capital Expenditures | $6.3M | — | -1.0% |
| Investing Cash Flow | -$23.2M | — | -3.8% |
| Financing Cash Flow | -$33.7M | — | -22.4% |
| Free Cash Flow | $24.9M | — | -20.4% |
| +13.6% |
| Total Liabilities | $1.53B | +0.1% | +14.8% |
| Stockholders' Equity | $668.3M | +7.5% | +23.3% |