| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $204.2M | — | +11.8% |
| SG&A Expense | $56.2M | — | -4.7% |
| Operating Income | -$9.2M | — | +36.0% |
| Pre-tax Income | -$10.4M | — | +28.3% |
| Income Tax | $530K | — | +45.2% |
| Net Income | -$10.9M | — | +26.5% |
| EPS (Basic) | -$0.06 | — | +33.3% |
| EPS (Diluted) | -$0.06 | — | +33.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $341.0M | +25.6% | +16.8% |
| Accounts Receivable | $268.9M | +36.3% | +10.4% |
| Current Assets | $824.3M | +22.4% | +8.5% |
| Total Assets | $1.24B | +13.8% | +7.2% |
| Current Liabilities | $560.4M | +33.1% | +10.5% |
| Total Liabilities | $804.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $76.5M | — | +14.8% |
| Capital Expenditures | $1.8M | — | +31.6% |
| Investing Cash Flow | -$14.8M | — | +52.1% |
| Financing Cash Flow | $7.9M | — | -75.3% |
| Free Cash Flow | $74.7M | — | +14.5% |
| +12.9% |
| Stockholders' Equity | $430.9M | +0.3% | -2.0% |