| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $241.1M | +1.8% | -17.8% |
| SG&A Expense | $45.8M | — | -12.7% |
| Operating Income | -$4.2M | — | -325.3% |
| Pre-tax Income | -$3.7M | — | -315.4% |
| Income Tax | $532K | — | +230.1% |
| Net Income | -$4.3M | +94.9% | -770.6% |
| EPS (Basic) | -$0.14 | +94.5% | -600.0% |
| EPS (Diluted) | -$0.14 | +94.5% | -600.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $105.6M | -2.9% | +30.8% |
| Accounts Receivable | $176.6M | +5.4% | -19.6% |
| Current Assets | $298.3M | +1.6% | -8.3% |
| Total Assets | $451.1M | +0.5% | -21.7% |
| Current Liabilities | $90.6M | +16.5% | -16.9% |
| Total Liabilities | $138.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.8M | — | -16.1% |
| Capital Expenditures | $1.5M | — | -22.7% |
| Investing Cash Flow | -$1.5M | — | +22.7% |
| Financing Cash Flow | -$6.5M | — | -36.6% |
| Free Cash Flow | $3.3M | — | -12.8% |
| -12.5% |
| Stockholders' Equity | $312.8M | -3.1% | -25.2% |