| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $509.8M | — | +4.1% |
| Cost of Revenue | $426.5M | — | +11.4% |
| Gross Profit | $83.3M | — | -22.0% |
| SG&A Expense | $63.6M | — | +3.2% |
| Operating Income | $12.6M | — | -67.2% |
| Pre-tax Income | -$2.0M | — | -107.8% |
| Income Tax | $2.8M | — | -63.2% |
| Net Income | -$4.8M | — | -126.5% |
| EPS (Basic) | -$0.04 | — | -125.0% |
| EPS (Diluted) | -$0.04 | — | -125.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $25.7M | -22.6% | +25.4% |
| Accounts Receivable | $374.4M | +31.6% | +5.3% |
| Inventory | $549.3M | -12.6% | -21.5% |
| Current Assets | $988.5M | -0.6% | -12.2% |
| Total Assets | $1.80B | -1.0% | -7.6% |
| Current Liabilities | $311.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$51.3M | — | +49.9% |
| Investing Cash Flow | -$10.2M | — | +15.0% |
| Financing Cash Flow | $53.1M | — | +95.9% |
| -27.7% |
| Long-term Debt | $602.7M | +8.1% | +8.2% |
| Stockholders' Equity | $745.0M | -0.8% | -12.0% |