| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $496.2M | +5.9% | +2.6% |
| Cost of Revenue | $412.5M | — | +8.2% |
| SG&A Expense | $72.8M | — | -7.1% |
| Operating Income | -$10.6M | — | -553.5% |
| Pre-tax Income | -$25.7M | — | +59.3% |
| Income Tax | $910K | — | -38.1% |
| Net Income | -$26.6M | +93.8% | +58.8% |
| EPS (Basic) | -$0.24 | +93.7% | +61.9% |
| EPS (Diluted) | -$0.24 | +93.7% | +61.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $142.0M | -6.5% | -42.4% |
| Accounts Receivable | $314.2M | +1.4% | -27.0% |
| Current Assets | $502.0M | -0.9% | -31.0% |
| Total Assets | $1.88B | -1.1% | -29.2% |
| Current Liabilities | $381.2M | -1.0% | -48.4% |
| Long-term Debt | $973.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$984K | — | -121.6% |
| Investing Cash Flow | -$6.4M | — | +51.1% |
| Financing Cash Flow | -$4.0M | — | -103.7% |
| +50.3% |
| Total Liabilities | $1.48B | -0.1% | -2.8% |
| Stockholders' Equity | $396.4M | -4.5% | -57.6% |