| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $421.0M | — | +3.8% |
| Cost of Revenue | $348.3M | — | +3.3% |
| Gross Profit | $72.7M | — | +6.8% |
| SG&A Expense | $51.7M | — | +7.5% |
| Operating Income | $19.7M | — | +3.7% |
| Pre-tax Income | $9.5M | — | -2.1% |
| Income Tax | $1.6M | — | -15.8% |
| Net Income | $8.1M | — | -2.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $37.3M | +5.1% | -17.5% |
| Inventory | $426.6M | +1.4% | +1.6% |
| Current Assets | $901.4M | +2.2% | +0.5% |
| Total Assets | $1.47B | +1.2% | +1.9% |
| Current Liabilities | $370.1M | -1.1% | +0.5% |
| Stockholders' Equity | $400.7M | -0.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Capital Expenditures | $12.5M | — | +31.6% |
| Investing Cash Flow | -$12.5M | — | -31.6% |
| Financing Cash Flow | $22.5M | — | +11.9% |
| +8.8% |