| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $789.7M | — | -12.6% |
| SG&A Expense | $116.1M | — | -3.9% |
| Pre-tax Income | $33.3M | — | -36.5% |
| Income Tax | $8.9M | — | -32.1% |
| Net Income | $24.4M | — | -38.0% |
| EPS (Basic) | $0.84 | — | -34.4% |
| EPS (Diluted) | $0.84 | — | -33.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $78.2M | -28.6% | -22.1% |
| Total Assets | $4.51B | +1.1% | -1.0% |
| Total Liabilities | $1.96B | +4.7% | -1.1% |
| Stockholders' Equity | $2.55B | -1.5% | -1.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$50.3M | — | -37.6% |
| Capital Expenditures | $6.8M | — | +100.3% |
| Investing Cash Flow | -$8.2M | — | -100.0% |
| Financing Cash Flow | $27.5M | — | +1956.9% |
| Free Cash Flow | -$57.1M | — | -42.9% |