| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $534.0M | — | -2.6% |
| Gross Profit | $156.0M | — | -8.8% |
| SG&A Expense | $105.0M | — | +1.0% |
| Operating Income | -$22.0M | — | -175.0% |
| Interest Expense | $28.0M | — | -12.5% |
| Pre-tax Income | -$26.0M | — | -30.0% |
| Income Tax | -$7.0M | — | -133.3% |
| Net Income | -$19.0M | — | +24.0% |
| EPS (Basic) | -$0.04 | — | +20.0% |
| EPS (Diluted) | -$0.04 | — | +20.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $178.0M | -34.8% | -20.2% |
| Accounts Receivable | $359.0M | -7.2% | -18.0% |
| Current Assets | $981.0M | -14.1% | -7.6% |
| Total Assets | $4.34B | -5.0% | -45.2% |
| Current Liabilities | $693.0M | -20.7% | -23.1% |
| Long-term Debt | $2.00B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $79.0M | — | +8.2% |
| Capital Expenditures | $26.0M | — | -10.3% |
| Investing Cash Flow | -$26.0M | — | +10.3% |
| Financing Cash Flow | -$156.0M | — | +11.4% |
| Free Cash Flow | $53.0M | — | +20.5% |
| -0.9% |
| Total Liabilities | $3.31B | -6.0% | -10.1% |
| Stockholders' Equity | $1.03B | -1.6% | -75.7% |