| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $117.2M | — | +0.0% |
| Cost of Revenue | $11.2M | — | +2.4% |
| Gross Profit | $106.0M | — | -0.2% |
| SG&A Expense | $73.0M | — | +4.6% |
| Operating Income | -$3.3M | — | -276.2% |
| Pre-tax Income | -$7.7M | — | -181.3% |
| Income Tax | $4.9M | — | +243.1% |
| Net Income | -$12.9M | — | -279.2% |
| EPS (Basic) | -$0.32 | — | -277.8% |
| EPS (Diluted) | -$0.32 | — | -288.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $225.5M | -23.8% | -0.6% |
| Accounts Receivable | $20.0M | -22.4% | -37.6% |
| Current Assets | $302.0M | -19.3% | -2.9% |
| Total Assets | $595.9M | -11.1% | -2.0% |
| Current Liabilities | $374.4M | -2.5% | +7.1% |
| Long-term Debt | $308.2M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$10.0M | — | — |
| Capital Expenditures | $3.6M | — | -4.8% |
| Investing Cash Flow | -$3.6M | — | +4.8% |
| Financing Cash Flow | -$55.7M | — | — |
| Free Cash Flow | -$13.5M | — | -259.6% |
| — |
| Total Liabilities | $658.3M | -7.6% | +17.0% |
| Stockholders' Equity | -$62.6M | -47.1% | -237.6% |