| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $585.5M | — | -1.4% |
| Cost of Revenue | $192.1M | — | -7.2% |
| SG&A Expense | $176.3M | — | -1.2% |
| Operating Income | $30.2M | — | +245.2% |
| Pre-tax Income | -$28.8M | — | +66.2% |
| Income Tax | $11.4M | — | -39.4% |
| Net Income | -$40.2M | — | +61.3% |
| EPS (Basic) | -$0.06 | — | +60.0% |
| EPS (Diluted) | -$0.06 | — | +60.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $242.2M | -26.4% | -31.6% |
| Accounts Receivable | $882.9M | +7.4% | +6.3% |
| Current Assets | $1.30B | -0.7% | -3.9% |
| Total Assets | $10.93B | -1.3% | -4.9% |
| Current Liabilities | $1.54B | -1.7% | +0.1% |
| Long-term Debt | $4.28B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $134.7M | — | -21.3% |
| Capital Expenditures | $55.8M | — | -8.4% |
| Investing Cash Flow | -$55.8M | — | +8.4% |
| Financing Cash Flow | -$162.3M | — | -186.7% |
| Free Cash Flow | $78.9M | — | -28.5% |
| -5.3% |
| Total Liabilities | $6.14B | -1.4% | -5.1% |
| Stockholders' Equity | $4.79B | -1.1% | -4.7% |