| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $320.9M | — | -1.5% |
| Cost of Revenue | $237.8M | — | -6.4% |
| SG&A Expense | $60.6M | — | -9.2% |
| Operating Income | -$8.0M | — | +69.8% |
| Pre-tax Income | -$6.1M | — | +68.5% |
| Income Tax | $2.7M | — | +4.9% |
| Net Income | -$9.5M | — | +57.8% |
| EPS (Basic) | -$0.07 | — | +58.8% |
| EPS (Diluted) | -$0.07 | — | +58.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $594.9M | +2.2% | +8.1% |
| Accounts Receivable | $182.8M | +3.4% | +5.2% |
| Current Assets | $851.0M | +2.4% | +3.7% |
| Total Assets | $1.59B | -0.1% | -17.7% |
| Current Liabilities | $312.8M | -1.8% | +0.2% |
| Total Liabilities | $358.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$11.8M | — | +36.5% |
| Capital Expenditures | $3.1M | — | +487.3% |
| Investing Cash Flow | -$6.7M | — | +16.0% |
| Financing Cash Flow | $32.7M | — | — |
| Free Cash Flow | -$15.0M | — | +21.9% |
| -6.7% |
| Stockholders' Equity | $1.18B | +0.6% | -19.7% |