| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $678.1M | — | +1.9% |
| Cost of Revenue | $559.0M | — | +3.8% |
| Gross Profit | $119.1M | — | -6.1% |
| SG&A Expense | $136.9M | — | -17.2% |
| Operating Income | -$17.8M | — | +53.6% |
| Pre-tax Income | $8.2M | — | +113.0% |
| Income Tax | -$100K | — | -101.2% |
| Net Income | $8.3M | — | +111.6% |
| EPS (Basic) | $0.03 | — | +109.7% |
| EPS (Diluted) | $0.03 | — | +109.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $93.6M | -11.5% | -26.9% |
| Accounts Receivable | $265.8M | -0.3% | -1.2% |
| Current Assets | $535.1M | +3.3% | -8.0% |
| Total Assets | $2.77B | -1.2% | -6.8% |
| Current Liabilities | $785.6M | +2.5% | +6.9% |
| Long-term Debt | $2.71B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $5.1M | — | -59.5% |
| Capital Expenditures | $14.5M | — | +74.7% |
| Investing Cash Flow | -$11.5M | — | -30.7% |
| Financing Cash Flow | -$4.1M | — | +80.1% |
| Free Cash Flow | -$9.4M | — | -318.6% |
| -2.8% |
| Total Liabilities | $3.98B | -0.9% | -1.4% |
| Stockholders' Equity | -$1.22B | +0.2% | -13.4% |