| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $358.0M | — | +6.9% |
| SG&A Expense | $25.0M | — | +8.7% |
| Operating Income | $24.0M | — | +33.3% |
| Pre-tax Income | $16.0M | — | +1500.0% |
| Income Tax | $23.0M | — | +53.3% |
| Net Income | -$7.0M | — | +50.0% |
| EPS (Basic) | -$0.11 | — | +52.2% |
| EPS (Diluted) | -$0.11 | — | +52.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $304.0M | -10.3% | -24.8% |
| Accounts Receivable | $214.0M | +32.1% | +49.7% |
| Current Assets | $811.0M | +7.0% | +1.2% |
| Total Assets | $3.99B | +1.1% | -1.7% |
| Current Liabilities | $417.0M | +11.5% | +4.5% |
| Long-term Debt | $614.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$22.0M | — | +18.5% |
| Investing Cash Flow | -$13.0M | — | +73.5% |
| Financing Cash Flow | -$1.0M | — | — |
| +0.5% |
| Stockholders' Equity | $2.85B | -0.2% | -2.0% |