| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $109.5M | — | +45.5% |
| Cost of Revenue | $96.6M | — | +46.4% |
| Gross Profit | $13.0M | — | +39.0% |
| SG&A Expense | $46.0M | — | +19.1% |
| Operating Income | -$36.3M | — | -8.8% |
| Interest Expense | $4.0M | — | +678.8% |
| Pre-tax Income | -$37.0M | — | -41.4% |
| Income Tax | $12K | — | -86.8% |
| Net Income | -$16.4M | — | -44.5% |
| EPS (Basic) | -$0.12 | — | -33.3% |
| EPS (Diluted) | -$0.12 | — | -33.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $122.4M | -18.9% | -18.4% |
| Accounts Receivable | $33.3M | -13.8% | -22.6% |
| Current Assets | $239.2M | -19.3% | -4.8% |
| Total Assets | $920.3M | -4.6% | +7.5% |
| Current Liabilities | $115.7M | -14.5% | +4.3% |
| Long-term Debt | $211.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$35.4M | — | -245.2% |
| Capital Expenditures | $30.6M | — | +103.9% |
| Investing Cash Flow | -$30.6M | — | -104.2% |
| Financing Cash Flow | $5.2M | — | -93.1% |
| Free Cash Flow | -$65.9M | — | -161.3% |
| +177.2% |
| Total Liabilities | $567.7M | -1.9% | +31.1% |
| Stockholders' Equity | $38.7M | +133.1% | +205.3% |