| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $34.8M | — | -31.0% |
| SG&A Expense | $12.1M | — | -29.2% |
| Operating Income | -$13.9M | — | +46.2% |
| Pre-tax Income | -$21.3M | — | +58.2% |
| Income Tax | $6.2M | — | +159.5% |
| Net Income | -$27.3M | — | -75.3% |
| EPS (Basic) | -$0.14 | — | -75.0% |
| EPS (Diluted) | -$0.14 | — | -75.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $50.7M | -23.9% | -50.9% |
| Accounts Receivable | $19.7M | -39.9% | -29.8% |
| Current Assets | $126.2M | -23.7% | -38.6% |
| Total Assets | $3.06B | -0.6% | -5.4% |
| Current Liabilities | $128.2M | -2.4% | -51.1% |
| Long-term Debt | $1.32B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $5.3M | — | +155.0% |
| Capital Expenditures | $50.7M | — | +77.6% |
| Investing Cash Flow | -$48.7M | — | -67.9% |
| Financing Cash Flow | $16.9M | — | +17.3% |
| Free Cash Flow | -$45.4M | — | -19.0% |
| +17.0% |
| Total Liabilities | $1.96B | +0.7% | +1.0% |