| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $973.3M | — | +3.9% |
| SG&A Expense | $31.6M | — | +33.9% |
| Operating Income | -$44.2M | — | -238.6% |
| Interest Expense | $10.7M | — | -7.0% |
| Pre-tax Income | -$41.4M | — | -195.8% |
| Income Tax | -$16.0M | — | -426.5% |
| Net Income | -$32.4M | — | -194.2% |
| EPS (Basic) | -$0.27 | — | -196.4% |
| EPS (Diluted) | -$0.27 | — | -200.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $492.5M | -14.4% | -29.3% |
| Accounts Receivable | $309.5M | -1.7% | +11.5% |
| Inventory | $405.5M | +5.8% | -3.0% |
| Current Assets | $1.51B | -3.0% | -9.6% |
| Total Assets | $5.71B | -1.7% | -1.3% |
| Current Liabilities | $809.9M | -3.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $30.0M | — | -75.0% |
| Investing Cash Flow | -$123.5M | — | -37.8% |
| Financing Cash Flow | -$22.6M | — | +22.3% |
| +14.5% |
| Long-term Debt | $320.9M | -0.1% | -3.1% |
| Total Liabilities | $2.17B | -2.5% | +4.9% |
| Stockholders' Equity | $3.50B | -1.2% | -4.7% |