| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $251.9M | +5.1% | +15.5% |
| Gross Profit | $61.0M | +15.5% | +49.8% |
| SG&A Expense | $76.5M | +187.6% | +98.3% |
| Operating Income | -$29.1M | -319.3% | -186.3% |
| Income Tax | $167K | -74.3% | +131.9% |
| Net Income | -$29.5M | -377.5% | -158.9% |
| EPS (Basic) | -$0.22 | -375.0% | -175.0% |
| EPS (Diluted) | -$0.22 | -375.0% | -175.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $95.5M | +14.8% | +58.0% |
| Short-term Investments | $43.1M | +0.7% | +4.3% |
| Accounts Receivable | $28.6M | +34.2% | -35.6% |
| Current Assets | $202.6M | +11.4% | +15.0% |
| Total Assets | $547.4M | +3.8% | +2.0% |
| Current Liabilities | $195.9M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $43.4M | — | — |
| Capital Expenditures | $10.0M | — | — |
| Investing Cash Flow | -$7.5M | — | — |
| Financing Cash Flow | -$4.4M | — | — |
| Free Cash Flow | $33.4M | — | — |
| -13.1% |
| Long-term Debt | $55.4M | -1.0% | +3040.6% |
| Total Liabilities | $288.5M | +20.9% | +7.3% |
| Stockholders' Equity | $229.0M | -10.8% | -3.8% |