| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $244.7M | — | +5.8% |
| SG&A Expense | $57.8M | — | +14.2% |
| Operating Income | $6.6M | — | -31.9% |
| Pre-tax Income | -$92.7M | — | -3.2% |
| Income Tax | -$19.2M | — | -3.3% |
| Net Income | -$73.6M | — | -3.1% |
| EPS (Basic) | -$4.41 | — | -0.7% |
| EPS (Diluted) | -$4.41 | — | -0.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $21.3M | +26.8% | -7.8% |
| Accounts Receivable | $140.9M | +10.4% | +50.8% |
| Current Assets | $242.3M | +8.0% | +31.1% |
| Total Assets | $4.84B | -1.0% | -4.8% |
| Current Liabilities | $189.6M | -27.5% | +5.0% |
| Long-term Debt | $4.62B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$45.8M | — | -52.3% |
| Capital Expenditures | $46.8M | — | +20.3% |
| Investing Cash Flow | -$46.8M | — | -20.3% |
| Financing Cash Flow | $98.9M | — | +35.2% |
| Free Cash Flow | -$92.5M | — | -34.3% |
| +1.1% |
| Total Liabilities | $5.07B | +0.4% | +0.1% |
| Stockholders' Equity | -$241.1M | -38.7% | -1726.6% |