| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $246.3M | -46.5% | +1.6% |
| SG&A Expense | $61.0M | -10.8% | +17.0% |
| Operating Income | $16.1M | -90.2% | -41.1% |
| Income Tax | $3.1M | -94.9% | -57.0% |
| Net Income | $5.1M | -94.5% | -36.4% |
| EPS (Basic) | $0.11 | -94.4% | -35.3% |
| EPS (Diluted) | $0.11 | -94.3% | -35.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $323.1M | +105.7% | +263.2% |
| Accounts Receivable | $89.7M | -25.8% | +6.1% |
| Inventory | $3.0M | -19.2% | -25.0% |
| Current Assets | $538.6M | +28.2% | +75.1% |
| Total Assets | $1.96B | +7.3% | +12.5% |
| Current Liabilities | $753.2M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $368.1M | — | — |
| Investing Cash Flow | -$25.5M | — | — |
| Financing Cash Flow | -$62.5M | — | — |
| +40.1% |
| Long-term Debt | $547.5M | -1.3% | -5.2% |
| Total Liabilities | $1.91B | +6.8% | +10.4% |
| Stockholders' Equity | $48.0M | +33.3% | +403.9% |