| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $226.6M | — | +1.1% |
| Cost of Revenue | $66.2M | — | +9.9% |
| SG&A Expense | $102.2M | — | +4.0% |
| Operating Income | $31.6M | — | +15.4% |
| Pre-tax Income | -$1.8M | — | +95.2% |
| Income Tax | $2.6M | — | -96.0% |
| Net Income | -$4.4M | — | +95.7% |
| EPS (Basic) | -$0.01 | — | +96.0% |
| EPS (Diluted) | -$0.01 | — | +96.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $96.6M | +7.2% | -15.6% |
| Accounts Receivable | $190.5M | -8.6% | +20.1% |
| Current Assets | $1.00B | -0.9% | +186.2% |
| Total Assets | $3.22B | -0.7% | +25.4% |
| Current Liabilities | $1.32B | +1.3% | +171.3% |
| Long-term Debt | $1.25B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $40.0M | — | +160.2% |
| Capital Expenditures | $16.1M | — | +2.3% |
| Investing Cash Flow | -$16.1M | — | -2.3% |
| Financing Cash Flow | -$7.4M | — | +41.0% |
| Free Cash Flow | $24.0M | — | +7543.8% |
| -4.3% |
| Total Liabilities | $2.63B | -0.3% | +36.6% |
| Stockholders' Equity | $538.9M | -2.5% | -9.1% |