| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $197.3M | — | +8.0% |
| SG&A Expense | $33.7M | — | -1.4% |
| Operating Income | $18.2M | — | -18.7% |
| Income Tax | $1.5M | — | -46.5% |
| Net Income | $4.0M | — | -69.7% |
| EPS (Basic) | $0.07 | — | -68.2% |
| EPS (Diluted) | $0.07 | — | -68.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $58.1M | +12.1% | +30.7% |
| Accounts Receivable | $52.6M | -6.6% | -2.4% |
| Current Assets | $375.2M | +5.8% | +17.5% |
| Total Assets | $5.78B | +1.9% | +9.9% |
| Current Liabilities | $545.0M | +30.3% | -9.8% |
| Long-term Debt | $1.47B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $49.4M | — | +28.5% |
| Investing Cash Flow | -$129.5M | — | -17.8% |
| Financing Cash Flow | $86.4M | — | +31.1% |
| +33.3% |
| Stockholders' Equity | $1.68B | -0.5% | +3.1% |