| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $308.8M | — | +44.4% |
| Cost of Revenue | $263.1M | — | +42.4% |
| Gross Profit | $45.8M | — | +57.4% |
| SG&A Expense | $37.8M | — | -6.2% |
| Operating Income | $3.2M | — | +124.2% |
| Pre-tax Income | -$9.9M | — | +61.1% |
| Income Tax | $2.0M | — | +7.4% |
| Net Income | -$8.5M | — | +68.6% |
| EPS (Basic) | -$0.09 | — | +69.0% |
| EPS (Diluted) | -$0.09 | — | +69.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $28.1M | -43.6% | -15.0% |
| Accounts Receivable | $83.2M | -11.6% | -0.3% |
| Inventory | $180.8M | -9.5% | -3.5% |
| Current Assets | $344.0M | -13.2% | -5.4% |
| Total Assets | $1.12B | -5.1% | -2.0% |
| Current Liabilities | $353.9M | -14.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$11.8M | — | +46.8% |
| Capital Expenditures | $7.1M | — | -82.8% |
| Investing Cash Flow | -$2.6M | — | +93.6% |
| Financing Cash Flow | -$14.6M | — | -120.2% |
| Free Cash Flow | -$18.9M | — | +70.3% |
| +14.4% |
| Long-term Debt | $375.4M | -15.5% | +5.3% |
| Total Liabilities | $862.6M | -4.6% | +8.7% |
| Stockholders' Equity | -$20.2M | -982.9% | -128.3% |