| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.08B | — | -0.1% |
| Cost of Revenue | $235.5M | — | +1.2% |
| SG&A Expense | $43.2M | — | -5.3% |
| Operating Income | $145.2M | — | +13.3% |
| Pre-tax Income | $10.5M | — | +108.9% |
| Income Tax | $26.7M | — | +193.4% |
| Net Income | -$22.7M | — | +83.4% |
| EPS (Basic) | -$0.11 | — | +84.1% |
| EPS (Diluted) | -$0.11 | — | +84.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $681.4M | -13.1% | +18.4% |
| Accounts Receivable | $667.7M | +2.2% | -1.7% |
| Current Assets | $2.18B | -3.1% | +5.7% |
| Total Assets | $12.16B | -0.5% | -3.4% |
| Current Liabilities | $1.96B | -0.8% | +2.5% |
| Long-term Debt | $8.36B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $42.2M | — | +71.5% |
| Investing Cash Flow | -$108.3M | — | -14.0% |
| Financing Cash Flow | -$39.1M | — | -1250.0% |
| +2.3% |
| Total Liabilities | $11.15B | -0.2% | +0.7% |
| Stockholders' Equity | $540.6M | -2.7% | -47.1% |