| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $67.4M | — | +1.9% |
| SG&A Expense | $8.6M | — | -29.2% |
| Operating Income | $5.9M | — | +9.9% |
| Pre-tax Income | -$51.7M | — | -2197.5% |
| Income Tax | -$9.5M | — | -4609.0% |
| Net Income | -$42.3M | — | -1684.7% |
| EPS (Basic) | -$1.05 | — | -1412.5% |
| EPS (Diluted) | -$1.05 | — | -1412.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $41.3M | +35.0% | -27.0% |
| Current Assets | $48.7M | -6.6% | -30.8% |
| Total Assets | $882.6M | -1.2% | -9.5% |
| Current Liabilities | $87.0M | +69.8% | -10.0% |
| Total Liabilities | $312.1M | +18.2% | +1.5% |
| Stockholders' Equity | $570.4M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $24.0M | — | +37.4% |
| Investing Cash Flow | -$18.7M | — | +38.5% |
| Financing Cash Flow | -$3.5M | — | -124.2% |
| -14.6% |