| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $270.1M | — | -0.3% |
| SG&A Expense | $20.7M | — | +22.5% |
| Net Income | -$14.7M | — | -133.6% |
| EPS (Basic) | -$0.16 | — | -148.5% |
| EPS (Diluted) | -$0.16 | — | -148.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $192.9M | +7.6% | +31.5% |
| Accounts Receivable | $15.7M | +23.1% | +34.5% |
| Total Assets | $10.77B | -1.3% | -1.0% |
| Total Liabilities | $5.29B | +0.2% | -0.2% |
| Stockholders' Equity | $5.27B | -2.9% | -1.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $150.7M | — | +10.1% |
| Capital Expenditures | $29.9M | — | +40.5% |
| Investing Cash Flow | $15.0M | — | +119.6% |
| Financing Cash Flow | -$152.2M | — | -92.0% |
| Free Cash Flow | $120.8M | — | +4.4% |