| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.35B | — | -4.2% |
| Cost of Revenue | $951.3M | — | -3.3% |
| SG&A Expense | $358.3M | — | -7.5% |
| Operating Income | $22.1M | — | +6.0% |
| Pre-tax Income | -$26.7M | — | +5.0% |
| Income Tax | -$84K | — | +97.6% |
| Net Income | -$16.4M | — | -33.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $199.8M | -7.1% | +855.4% |
| Accounts Receivable | $123.2M | -27.8% | +3.7% |
| Inventory | $2.19B | +3.5% | +3.2% |
| Current Assets | $2.72B | +3.7% | +8.5% |
| Total Assets | $5.14B | +1.8% | -0.2% |
| Current Liabilities | $2.33B | +6.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$65.6M | — | +71.8% |
| Investing Cash Flow | $9.5M | — | +106.5% |
| Financing Cash Flow | $40.9M | — | -78.5% |
| +16.7% |
| Long-term Debt | $1.42B | -3.7% | -6.3% |
| Total Liabilities | $4.79B | +2.4% | +2.1% |
| Stockholders' Equity | $215.0M | -6.0% | -30.8% |