| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $375.0M | — | -0.1% |
| SG&A Expense | $46.4M | — | +18.1% |
| Operating Income | $32.0M | — | -13.4% |
| Income Tax | $0 | — | — |
| Net Income | -$4.2M | — | -229.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $144.1M | -18.8% | -45.8% |
| Accounts Receivable | $86.6M | +3.5% | +8.2% |
| Current Assets | $554.1M | -1.3% | -14.4% |
| Total Assets | $5.25B | +0.1% | +1.1% |
| Current Liabilities | $653.0M | +47.9% | +43.1% |
| Long-term Debt | $3.01B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.6M | — | -101.3% |
| Capital Expenditures | $52.7M | — | -42.1% |
| Investing Cash Flow | -$57.0M | — | +35.9% |
| Financing Cash Flow | $41.9M | — | +94.0% |
| Free Cash Flow | -$54.3M | — | -282.9% |
| +2.4% |
| Stockholders' Equity | $1.04B | -0.4% | +1.1% |