| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $386.4M | — | +3.5% |
| SG&A Expense | $25.5M | — | +2.2% |
| Operating Income | $8.2M | — | +121.6% |
| Pre-tax Income | -$8.0M | — | +81.6% |
| Income Tax | -$11.0M | — | -1124.9% |
| Net Income | $1.2M | — | +106.0% |
| EPS (Basic) | $0.37 | — | +105.9% |
| EPS (Diluted) | $0.32 | — | +105.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $25.5M | +1.9% | -36.4% |
| Current Assets | $172.2M | +29.4% | -10.0% |
| Total Assets | $674.2M | +2.7% | -14.0% |
| Current Liabilities | $525.5M | -3.6% | +3.6% |
| Long-term Debt | $311.0M | +36.2% | +81.7% |
| Total Liabilities | $807.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$27.5M | — | +17.9% |
| Investing Cash Flow | -$43K | — | — |
| Financing Cash Flow | $27.8M | — | -9.3% |
| +21.8% |
| Stockholders' Equity | -$143.5M | +7.5% | -327.0% |