| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $629.9M | — | +0.1% |
| Cost of Revenue | $434.4M | — | +2.7% |
| SG&A Expense | $71.3M | — | +3.0% |
| Operating Income | $14.3M | — | -35.7% |
| Pre-tax Income | -$20.3M | — | -45.0% |
| Income Tax | -$6.6M | — | -362.0% |
| Net Income | -$13.6M | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $39.8M | -70.9% | +2.3% |
| Total Assets | $8.08B | -0.5% | +3.3% |
| Total Liabilities | $5.22B | +0.5% | +13.4% |
| Stockholders' Equity | $2.82B | -2.2% | -11.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $39.9M | — | +32.0% |
| Capital Expenditures | $110.0M | — | -2.3% |
| Investing Cash Flow | -$126.0M | — | +44.4% |
| Financing Cash Flow | -$11.6M | — | -106.2% |
| Free Cash Flow | -$70.1M | — | +14.8% |
| +17.2% |
| EPS (Basic) | -$0.05 | — | +16.7% |
| EPS (Diluted) | -$0.05 | — | +16.7% |