| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $273.3M | — | +53.5% |
| SG&A Expense | $123.8M | — | +64.4% |
| Interest Expense | $2.5M | — | -3.8% |
| Pre-tax Income | $2.0M | — | -87.1% |
| Income Tax | $6.1M | — | -20.8% |
| Net Income | -$4.1M | — | -152.6% |
| EPS (Basic) | -$0.02 | — | -150.0% |
| EPS (Diluted) | -$0.02 | — | -166.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.45B | -15.4% | +17.3% |
| Total Assets | $8.60B | +4.1% | — |
| Long-term Debt | $120.7M | -0.5% | — |
| Total Liabilities | $7.88B | +4.6% | — |
| Stockholders' Equity | $692.6M | -0.7% | +52.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$21.4M | — | -123.3% |
| Investing Cash Flow | -$211.6M | — | -135.9% |
| Financing Cash Flow | -$19.2M | — | -734.8% |