| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $636.5M | — | -2.3% |
| SG&A Expense | $100.5M | — | -17.5% |
| Operating Income | -$3.4M | — | +99.3% |
| Pre-tax Income | -$12.3M | — | +97.8% |
| Income Tax | $11.3M | — | -24.2% |
| Net Income | -$23.6M | — | +95.8% |
| EPS (Basic) | -$0.25 | — | +96.0% |
| EPS (Diluted) | -$0.25 | — | +96.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $147.5M | -15.5% | +45.2% |
| Current Assets | $881.5M | -1.7% | -9.2% |
| Total Assets | $2.68B | -1.2% | -14.0% |
| Current Liabilities | $929.1M | +1.7% | -7.0% |
| Long-term Debt | $1.04B | -0.5% | -0.7% |
| Total Liabilities | $2.16B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$17.0M | — | +86.3% |
| Investing Cash Flow | -$8.0M | — | -149.7% |
| Financing Cash Flow | $0 | — | -100.0% |
| -4.6% |
| Stockholders' Equity | $525.9M | -6.7% | -38.8% |