| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $505.0M | — | +4.6% |
| SG&A Expense | $66.9M | — | +10.1% |
| Operating Income | $77.0M | — | +7.1% |
| Interest Expense | $68.6M | — | +7.9% |
| Pre-tax Income | $8.0M | — | -42.1% |
| Income Tax | -$9K | — | -100.9% |
| Net Income | $8.0M | — | -37.4% |
| EPS (Basic) | $0.03 | — | -70.0% |
| EPS (Diluted) | $0.03 | — | -70.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.6M | -69.2% | -7.2% |
| Accounts Receivable | $135.9M | -10.5% | +2.7% |
| Inventory | $189.5M | +4.5% | +12.6% |
| Current Assets | $562.2M | -0.4% | +14.9% |
| Total Assets | $12.14B | +0.7% | +6.6% |
| Current Liabilities | $1.02B | +0.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $153.2M | — | +8.4% |
| Investing Cash Flow | -$315.4M | — | +8.6% |
| Financing Cash Flow | $142.0M | — | -28.1% |
| -39.6% |
| Long-term Debt | $5.11B | -0.1% | +11.6% |
| Total Liabilities | $8.61B | +0.2% | -2.4% |
| Stockholders' Equity | $3.46B | +1.8% | +38.4% |