| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $840.0M | — | +35.3% |
| SG&A Expense | $98.0M | — | +44.1% |
| Operating Income | $3.0M | — | -94.5% |
| Pre-tax Income | $11.0M | — | -88.5% |
| Income Tax | -$42.0M | — | -300.0% |
| Net Income | $54.0M | — | -28.0% |
| EPS (Basic) | $0.10 | — | -37.5% |
| EPS (Diluted) | $0.10 | — | -37.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $442.0M | +1.8% | -19.9% |
| Accounts Receivable | $1.01B | +15.9% | +40.4% |
| Current Assets | $1.76B | +12.0% | +20.8% |
| Total Assets | $5.08B | +3.3% | +34.2% |
| Current Liabilities | $1.49B | +8.2% | +64.2% |
| Long-term Debt | $1.52B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$15.0M | — | -128.3% |
| Capital Expenditures | $37.0M | — | +37.0% |
| Investing Cash Flow | -$27.0M | — | -50.0% |
| Financing Cash Flow | $49.0M | — | +296.0% |
| Free Cash Flow | -$52.0M | — | -300.0% |
| +9.6% |
| Total Liabilities | $3.42B | +4.9% | +28.5% |
| Stockholders' Equity | $1.61B | +0.1% | +43.5% |