| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $366.0M | — | -2.3% |
| Cost of Revenue | $300.7M | — | -5.6% |
| Gross Profit | $65.3M | — | +17.1% |
| SG&A Expense | $40.6M | — | +8.3% |
| Operating Income | $18.0M | — | +15.6% |
| Pre-tax Income | $12.2M | — | -1.7% |
| Income Tax | $2.4M | — | -15.9% |
| Net Income | $8.6M | — | +4.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $56.0M | +209.5% | +100.7% |
| Inventory | $37.3M | +8.9% | -8.5% |
| Current Assets | $444.4M | +25.4% | -2.9% |
| Total Assets | $1.71B | +7.0% | +10.5% |
| Current Liabilities | $231.6M | +2.6% | -7.3% |
| Long-term Debt | $199.6M | -37.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $10.2M | — | +302.4% |
| Capital Expenditures | $78.4M | — | +61.8% |
| Investing Cash Flow | -$77.5M | — | +41.5% |
| Financing Cash Flow | $105.2M | — | -27.7% |
| Free Cash Flow | -$68.1M | — | -27.4% |
| -20.1% |
| Total Liabilities | $587.2M | -12.2% | -6.5% |
| Stockholders' Equity | $991.5M | +23.1% | +25.0% |