| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $724.7M | — | -7.7% |
| Cost of Revenue | $663.0M | — | -8.0% |
| Gross Profit | $61.7M | — | -3.3% |
| SG&A Expense | $87.4M | — | -4.0% |
| Operating Income | -$23.6M | — | +18.6% |
| Pre-tax Income | -$106.5M | — | -47.1% |
| Income Tax | $9.4M | — | +42.4% |
| Net Income | -$115.9M | — | -46.7% |
| EPS (Basic) | -$3.20 | — | -44.1% |
| EPS (Diluted) | -$3.20 | — | -44.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $110.6M | -24.6% | -12.3% |
| Accounts Receivable | $426.2M | +16.9% | -9.4% |
| Inventory | $323.4M | +2.3% | -15.7% |
| Current Assets | $943.7M | +9.1% | -8.9% |
| Total Assets | $2.31B | +1.3% | -13.0% |
| Current Liabilities | $3.20B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$232.9M | — | -111.3% |
| Investing Cash Flow | -$7.7M | — | +11.5% |
| Financing Cash Flow | $207.8M | — | +533.5% |
| +364.3% |
| Long-term Debt | $2.77B | +8.9% | +12.7% |
| Stockholders' Equity | -$1.22B | -11.4% | -80.1% |