| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $884.2M | — | +9.6% |
| SG&A Expense | $426.2M | — | +11.9% |
| Operating Income | $1.5M | — | +105.8% |
| Income Tax | $289K | — | -99.8% |
| Net Income | -$95.2M | — | +66.1% |
| EPS (Basic) | -$0.61 | — | +66.8% |
| EPS (Diluted) | -$0.61 | — | +66.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $135.1M | -50.2% | -19.5% |
| Accounts Receivable | $853.6M | -11.0% | +4.4% |
| Current Assets | $1.29B | -11.9% | +10.9% |
| Total Assets | $4.89B | -4.6% | -7.2% |
| Current Liabilities | $864.3M | -10.7% | +18.4% |
| Long-term Debt | $5.04B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$92.5M | — | -51.8% |
| Capital Expenditures | $21.9M | — | +11.1% |
| Investing Cash Flow | -$23.5M | — | -17.2% |
| Financing Cash Flow | -$19.6M | — | -77.6% |
| Free Cash Flow | -$114.5M | — | -41.9% |
| -0.3% |
| Stockholders' Equity | -$1.92B | -5.2% | -16.8% |