| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $306.3M | — | +10.3% |
| SG&A Expense | $58.3M | — | +1.5% |
| Operating Income | $34.2M | — | -0.1% |
| Pre-tax Income | $36.3M | — | +21.9% |
| Income Tax | $11.9M | — | +38.8% |
| Net Income | $24.3M | — | +15.1% |
| EPS (Basic) | $0.27 | — | +17.4% |
| EPS (Diluted) | $0.26 | — | +13.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $152.3M | -28.1% | -22.7% |
| Accounts Receivable | $245.7M | -3.3% | +19.3% |
| Current Assets | $449.1M | -11.8% | -1.4% |
| Total Assets | $981.6M | -6.6% | -0.4% |
| Current Liabilities | $163.2M | -0.0% | +2.8% |
| Long-term Debt | $491.6M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $46.3M | — | +27.6% |
| Capital Expenditures | $10.2M | — | -29.5% |
| Investing Cash Flow | -$10.2M | — | +29.5% |
| Financing Cash Flow | -$88.8M | — | -394.6% |
| Free Cash Flow | $36.1M | — | +65.6% |
| +94.4% |
| Total Liabilities | $706.7M | +56.8% | +51.9% |
| Stockholders' Equity | $275.0M | -54.2% | -47.2% |