| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $286.4M | — | +4.7% |
| SG&A Expense | $46.9M | — | +6.2% |
| Pre-tax Income | -$55.1M | — | -19.5% |
| Income Tax | -$171K | — | +96.8% |
| Net Income | -$37.5M | — | -71.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $277.4M | -17.7% | -25.3% |
| Total Assets | $7.25B | +5.7% | +12.9% |
| Long-term Debt | $2.11B | +0.7% | +4.8% |
| Total Liabilities | $6.91B | +6.8% | +16.2% |
| Stockholders' Equity | $337.3M | -12.6% | -28.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$169.3M | — | +5.9% |
| Capital Expenditures | $7.8M | — | +15.5% |
| Investing Cash Flow | -$4.8M | — | -271.0% |
| Financing Cash Flow | $130.3M | — | +36.3% |
| Free Cash Flow | -$177.2M | — | +5.1% |