| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $139.1M | — | +4.9% |
| Cost of Revenue | $39.4M | — | +11.1% |
| SG&A Expense | $17.9M | — | +7.7% |
| Interest Expense | $25.0M | — | +11.0% |
| Pre-tax Income | -$4.2M | — | -184.5% |
| Income Tax | -$1.0M | — | -438.5% |
| Net Income | -$5.3M | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $43.4M | +367.9% | +65.4% |
| Accounts Receivable | $74.2M | +6.4% | -11.6% |
| Current Assets | $130.0M | +34.1% | +8.5% |
| Total Assets | $2.41B | +0.8% | -1.1% |
| Current Liabilities | $108.2M | -38.8% | -28.2% |
| Long-term Debt |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.9M | — | -57.1% |
| Capital Expenditures | $19.3M | — | -6.4% |
| Investing Cash Flow | -$19.4M | — | +79.2% |
| Financing Cash Flow | $42.3M | — | -48.0% |
| Free Cash Flow | -$12.4M | — | -171.1% |
| -360.7% |
| EPS (Basic) | -$0.43 | — | -168.8% |
| EPS (Diluted) | -$0.43 | — | -168.8% |
| $1.27B |
| +21.1% |
| +16.8% |
| Total Liabilities | $1.49B | +14.7% | +12.0% |
| Stockholders' Equity | $595.8M | +9.1% | +6.7% |