| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.54B | — | +11.0% |
| SG&A Expense | $336.7M | — | +10.1% |
| Operating Income | $58.7M | — | +29.6% |
| Income Tax | $3.0M | — | -3.2% |
| Net Income | -$12.6M | — | -763.2% |
| EPS (Basic) | -$0.05 | — | -600.0% |
| EPS (Diluted) | -$0.05 | — | -600.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $600.6M | -23.4% | -3.6% |
| Accounts Receivable | $1.45B | -4.5% | +10.7% |
| Current Assets | $2.75B | -3.3% | +5.5% |
| Total Assets | $7.65B | -0.4% | +3.2% |
| Current Liabilities | $2.43B | -6.4% | +10.1% |
| Long-term Debt | $2.62B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$243.5M | — | -50.3% |
| Capital Expenditures | $12.2M | — | +165.2% |
| Investing Cash Flow | $94.1M | — | +356.8% |
| Financing Cash Flow | -$28.1M | — | +32.0% |
| Free Cash Flow | -$255.7M | — | -53.5% |
| -9.9% |
| Total Liabilities | $5.70B | -0.4% | +1.2% |
| Stockholders' Equity | $1.95B | -0.2% | +9.9% |