| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $319.7M | — | -9.0% |
| Cost of Revenue | $259.8M | — | -6.4% |
| SG&A Expense | $27.9M | — | -10.7% |
| Operating Income | -$582K | — | -444.4% |
| Interest Expense | $0 | — | — |
| Pre-tax Income | $4.3M | — | -24.5% |
| Income Tax | $2.2M | — | +24.8% |
| Net Income | $2.2M | — | -45.9% |
| EPS (Basic) | $0.09 | — | -47.1% |
| EPS (Diluted) | $0.09 | — | -47.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $4.01B | +2.1% | +3.1% |
| Total Liabilities | $1.91B | +4.2% | +3.3% |
| Stockholders' Equity | $2.10B | +0.3% | +2.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$55.5M | — | +56.3% |
| Capital Expenditures | $696K | — | -16.2% |
| Investing Cash Flow | $6.4M | — | +2729.8% |
| Financing Cash Flow | $48.7M | — | -63.0% |
| Free Cash Flow | -$56.2M | — | +56.1% |