| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $887.8M | — | -10.3% |
| SG&A Expense | $110.9M | — | -5.0% |
| Pre-tax Income | $18.8M | — | -73.6% |
| Income Tax | $5.2M | — | -67.5% |
| Net Income | $13.3M | — | -75.9% |
| EPS (Basic) | $0.11 | — | -80.0% |
| EPS (Diluted) | $0.11 | — | -79.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $435.4M | +85.5% | +46.4% |
| Total Assets | $3.97B | +6.6% | +13.9% |
| Long-term Debt | $1.89B | +17.6% | — |
| Total Liabilities | $2.38B | +12.0% | +17.9% |
| Stockholders' Equity | $1.42B | -0.7% | +9.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$49.5M | — | -10.8% |
| Capital Expenditures | $5.3M | — | +66.4% |
| Investing Cash Flow | -$11.0M | — | +90.5% |
| Financing Cash Flow | $255.1M | — | +51.3% |
| Free Cash Flow | -$54.8M | — | -14.5% |