| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $516.0M | — | -4.5% |
| SG&A Expense | $24.0M | — | +16.8% |
| Operating Income | $21.9M | — | -76.8% |
| Pre-tax Income | $13.4M | — | -83.2% |
| Income Tax | $2.7M | — | -35.8% |
| Net Income | $9.1M | — | -87.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $28.9M | -59.5% | -64.5% |
| Accounts Receivable | $166.6M | +28.4% | -6.1% |
| Inventory | $143.6M | +0.7% | +3.4% |
| Current Assets | $408.7M | -5.0% | -14.2% |
| Total Assets | $2.86B | +0.1% | -1.6% |
| Current Liabilities | $280.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $105.5M | — | -27.6% |
| Capital Expenditures | $95.7M | — | +10.3% |
| Investing Cash Flow | -$107.8M | — | -15.9% |
| Financing Cash Flow | -$40.0M | — | +63.1% |
| Free Cash Flow | $9.8M | — | -83.3% |
| +13.5% |
| Long-term Debt | $426.1M | -0.2% | -4.2% |
| Total Liabilities | $1.07B | +8.0% | +0.2% |
| Stockholders' Equity | $1.76B | -4.2% | -2.5% |