| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $401.5M | — | +13.8% |
| Cost of Revenue | $345.0M | — | +14.7% |
| Gross Profit | $56.5M | — | +8.8% |
| SG&A Expense | $46.3M | — | +20.3% |
| Operating Income | $10.2M | — | -25.2% |
| Pre-tax Income | -$17.6M | — | -297.6% |
| Income Tax | -$3.2M | — | -368.0% |
| Net Income | -$18.3M | — | -233.4% |
| EPS (Basic) | -$0.35 | — | -250.0% |
| EPS (Diluted) | -$0.35 | — | -250.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $104.0M | +44.8% | +45.2% |
| Inventory | $12.5M | -0.7% | +1.4% |
| Current Assets | $1.55B | +0.1% | +23.7% |
| Total Assets | $4.64B | +2.3% | +11.3% |
| Current Liabilities | $1.04B | +1.5% | +30.8% |
| Long-term Debt | $1.82B | +4.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $35.4M | — | +225.1% |
| Capital Expenditures | $542K | — | +28.4% |
| Investing Cash Flow | -$96.9M | — | +18.1% |
| Financing Cash Flow | $128.5M | — | +12.2% |
| Free Cash Flow | $34.9M | — | +221.3% |
| +16.4% |
| Stockholders' Equity | $1.06B | -1.4% | +5.2% |