| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $122.0M | — | -15.5% |
| SG&A Expense | $118.3M | — | -9.2% |
| Operating Income | $3.7M | — | -73.9% |
| Pre-tax Income | $1.5M | — | -87.1% |
| Income Tax | $955K | — | -73.5% |
| Net Income | $511K | — | -93.4% |
| EPS (Basic) | $0.02 | — | -92.0% |
| EPS (Diluted) | $0.02 | — | -92.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $170.3M | +1.0% | — |
| Accounts Receivable | $106.3M | +0.9% | -18.9% |
| Current Assets | $402.4M | +13.9% | +23.5% |
| Total Assets | $565.9M | +9.3% | +15.4% |
| Current Liabilities | $141.8M | +0.6% | -23.9% |
| Long-term Debt | $240.8M | +23.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$37.4M | — | -190.5% |
| Capital Expenditures | $5.5M | — | +4.1% |
| Investing Cash Flow | -$5.5M | — | -3.4% |
| Financing Cash Flow | $45.1M | — | +397.5% |
| Free Cash Flow | -$42.9M | — | -219.0% |
| +63.4% |
| Stockholders' Equity | $162.7M | +1.0% | +16.8% |