| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.43B | — | -0.6% |
| SG&A Expense | $197.0M | — | -6.2% |
| Operating Income | -$28.0M | — | +6.7% |
| Pre-tax Income | -$49.0M | — | -25.6% |
| Income Tax | -$13.0M | — | -62.5% |
| Net Income | -$36.0M | — | -16.1% |
| EPS (Basic) | -$0.21 | — | -16.7% |
| EPS (Diluted) | -$0.21 | — | -16.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $21.0M | +23.5% | +31.3% |
| Accounts Receivable | $1.22B | -0.8% | +5.7% |
| Current Assets | $1.33B | +1.4% | +6.4% |
| Total Assets | $3.27B | -0.3% | -1.1% |
| Current Liabilities | $1.05B | +1.0% | +8.7% |
| Long-term Debt | $430.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$7.0M | — | -250.0% |
| Capital Expenditures | $17.0M | — | +13.3% |
| Investing Cash Flow | -$17.0M | — | +32.0% |
| Financing Cash Flow | $28.0M | — | +300.0% |
| Free Cash Flow | -$24.0M | — | -41.2% |
| +11.1% |
| Stockholders' Equity | $1.51B | -2.1% | -4.9% |