| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $521.4M | — | -29.6% |
| SG&A Expense | $53.0M | — | -8.2% |
| Operating Income | $5.6M | — | -92.7% |
| Interest Expense | $0 | — | — |
| Pre-tax Income | $6.9M | — | -92.0% |
| Income Tax | $81K | — | -99.6% |
| Net Income | $6.8M | — | -89.4% |
| EPS (Basic) | $0.08 | — | -88.6% |
| EPS (Diluted) | $0.08 | — | -88.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $847.9M | -13.7% | +4.3% |
| Total Assets | $4.96B | -0.3% | +2.8% |
| Total Liabilities | $1.66B | -0.4% | +10.1% |
| Stockholders' Equity | $3.31B | -0.3% | -0.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$48.0M | — | -53.9% |
| Capital Expenditures | $6.7M | — | -17.1% |
| Investing Cash Flow | -$38.2M | — | -1064.8% |
| Financing Cash Flow | -$48.8M | — | +60.2% |
| Free Cash Flow | -$54.7M | — | -39.3% |