| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $430.9M | -19.8% | +5.6% |
| Cost of Revenue | $171.3M | -16.5% | +5.5% |
| SG&A Expense | $38.2M | -1.9% | -8.4% |
| Operating Income | $35.9M | -52.3% | +62.9% |
| Interest Expense | $10.6M | -8.7% | -48.0% |
| Pre-tax Income | $44.1M | -46.8% | +27.5% |
| Income Tax | $3.9M | -71.3% | -54.2% |
| Net Income | $40.2M | -42.0% | +54.5% |
| EPS (Basic) | $0.11 | -59.3% | +0.0% |
| EPS (Diluted) | $0.11 | -57.7% | +266.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $29.8M | +62.7% | -62.8% |
| Accounts Receivable | $234.3M | +83.5% | +26.7% |
| Current Assets | $367.2M | -13.6% | +1.9% |
| Total Assets | $1.33B | -1.3% | +3.0% |
| Current Liabilities | $231.1M | -1.6% | +19.3% |
| Long-term Debt | $375.8M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $35.2M | — | — |
| Capital Expenditures | $3.1M | — | — |
| Investing Cash Flow | -$11.6M | — | — |
| Financing Cash Flow | -$24.4M | — | — |
| Free Cash Flow | $32.1M | — | — |
| -4.0% |
| Total Liabilities | $671.2M | -8.4% | -9.0% |
| Stockholders' Equity | $384.7M | +7.0% | +9.9% |