|
Revenue from Contract with Customer, Excluding Assessed Tax
|
$680,099,000
|
+11%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Cost of Revenue
|
$477,902,000
|
+1.5%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Operating Income (Loss)
|
$25,069,000
|
-1676%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
$62,934,000
|
-26%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Income Tax Expense (Benefit)
|
$11,340,000
|
-189%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Earnings Per Share, Basic
|
-0.68
|
-11%
|
Q4 2025
|
Q2 2026
|
USD/shares
|
|
Earnings Per Share, Diluted
|
-0.68
|
-11%
|
Q4 2025
|
Q2 2026
|
USD/shares
|
|
Cash and Cash Equivalents, at Carrying Value
|
$69,474,000
|
+15%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Accounts Receivable, after Allowance for Credit Loss, Current
|
$58,244,000
|
+26%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Inventory, Net
|
$25,098,000
|
-8.2%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Assets, Current
|
$284,850,000
|
+35%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Deferred Income Tax Assets, Net
|
$12,489,000
|
+99%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Property, Plant and Equipment, Net
|
$46,708,000
|
+10%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Operating Lease, Right-of-Use Asset
|
$12,378,000
|
+62%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Intangible Assets, Net (Excluding Goodwill)
|
$131,663,000
|
+4.5%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Goodwill
|
$211,886,000
|
+5.5%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Other Assets, Noncurrent
|
$4,381,000
|
-90%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Assets
|
$704,644,000
|
+10%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Accounts Payable, Current
|
$20,150,000
|
+21%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Accrued Liabilities, Current
|
$14,280,000
|
+14%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Liabilities, Current
|
$181,827,000
|
-24%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Deferred Income Tax Liabilities, Net
|
$31,553,000
|
-13%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Operating Lease, Liability, Noncurrent
|
$7,805,000
|
+62%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Other Liabilities, Noncurrent
|
$3,002,000
|
-1.5%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Liabilities
|
$427,989,000
|
+22%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Accumulated Other Comprehensive Income (Loss), Net of Tax
|
$168,308,000
|
+16%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Retained Earnings (Accumulated Deficit)
|
$217,712,000
|
-20%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Stockholders' Equity Attributable to Parent
|
$180,561,000
|
-6.6%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
|
$187,698,000
|
-4.7%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Liabilities and Equity
|
$704,644,000
|
+10%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Share-based Payment Arrangement, Noncash Expense
|
$8,335,000
|
-11%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Net Cash Provided by (Used in) Operating Activities
|
$2,188,000
|
-81%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Net Cash Provided by (Used in) Financing Activities
|
$4,618,000
|
-70%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Net Cash Provided by (Used in) Investing Activities
|
$6,303,000
|
+60%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Common Stock, Shares Authorized
|
200,000,000
|
0%
|
Q4 2025
|
Q2 2026
|
shares
|
|
Common Stock, Shares, Issued
|
81,524,175
|
+1.7%
|
Q4 2025
|
Q2 2026
|
shares
|
|
Common Stock, Par or Stated Value Per Share
|
0.001
|
0%
|
Q4 2025
|
Q2 2026
|
USD/shares
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
$8,865,000
|
-125%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
$69,601,000
|
+15%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
$22,493,000
|
+44%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Operating Lease, Liability
|
$12,820,000
|
+59%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Payments to Acquire Property, Plant, and Equipment
|
$14,818,000
|
-17%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
|
$19,707,000
|
+65%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid
|
$14,781,000
|
+58%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Operating Lease, Liability, Current
|
$5,015,000
|
+54%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid, Year Two
|
$3,262,000
|
+51%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid, Year One
|
$5,011,000
|
+57%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Operating Lease, Weighted Average Discount Rate, Percent
|
0.085
|
-19%
|
Q4 2025
|
Q2 2026
|
pure
|
|
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
|
$1,961,000
|
+50%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid, Year Three
|
$1,899,000
|
+39%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Preferred Stock, Shares Issued
|
0
|
|
Q4 2025
|
Q2 2026
|
shares
|
|
Preferred Stock, Shares Authorized
|
50,000,000
|
0%
|
Q4 2025
|
Q2 2026
|
shares
|
|
Unrecognized Tax Benefits
|
$0
|
|
Q4 2025
|
Q2 2026
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid, Year Four
|
$1,207,000
|
+333%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Operating Lease, Payments
|
$5,444,000
|
+33%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Additional Paid in Capital
|
$430,686,000
|
+2.1%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Preferred Stock, Shares Outstanding
|
0
|
|
Q4 2025
|
Q2 2026
|
shares
|
|
Amortization of Intangible Assets
|
$32,300,000
|
+103%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Depreciation, Depletion and Amortization
|
$45,684,000
|
+72%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Preferred Stock, Par or Stated Value Per Share
|
0.001
|
0%
|
Q4 2025
|
Q2 2026
|
USD/shares
|