| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $171.5M | — | +18.2% |
| SG&A Expense | $71.2M | — | -0.5% |
| Operating Income | -$5.8M | — | +67.4% |
| Pre-tax Income | -$2.2M | — | +84.4% |
| Income Tax | $934K | — | +109.8% |
| Net Income | -$3.1M | — | +29.9% |
| EPS (Basic) | -$0.08 | — | +27.3% |
| EPS (Diluted) | -$0.08 | — | +27.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $245.1M | -20.7% | -24.6% |
| Total Assets | $755.0M | -8.7% | -5.9% |
| Current Liabilities | $92.5M | -23.8% | +7.3% |
| Total Liabilities | $185.9M | -17.0% | +0.8% |
| Stockholders' Equity | $569.1M | -5.6% | -7.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$27.6M | — | +47.8% |
| Capital Expenditures | $3.0M | — | +99.5% |
| Investing Cash Flow | $33.8M | — | -40.9% |
| Financing Cash Flow | -$31.5M | — | -290.8% |
| Free Cash Flow | -$30.5M | — | +43.8% |