| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $320.6M | — | -12.0% |
| Cost of Revenue | $106.1M | — | -9.7% |
| Gross Profit | $214.5M | — | -13.2% |
| SG&A Expense | $98.5M | — | -13.0% |
| Operating Income | $4.0M | — | +140.7% |
| Pre-tax Income | $2.6M | — | -98.1% |
| Income Tax | $763K | — | -97.2% |
| Net Income | $1.8M | — | -98.3% |
| EPS (Basic) | $0.04 | — | -98.1% |
| EPS (Diluted) | $0.04 | — | -98.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $198.7M | -16.8% | -2.5% |
| Short-term Investments | $1.8M | +44.6% | -82.1% |
| Accounts Receivable | $45.0M | +13.8% | -20.4% |
| Inventory | $178.6M | -0.0% | -5.4% |
| Current Assets | $522.9M | -4.5% | -0.4% |
| Total Assets | $1.38B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.9M | — | -1107.5% |
| Capital Expenditures | $13.7M | — | +1.0% |
| Investing Cash Flow | -$14.3M | — | -107.9% |
| Financing Cash Flow | -$20.4M | — | +87.7% |
| Free Cash Flow | -$17.6M | — | -33.6% |
| -1.1% |
| Current Liabilities | $257.0M | -2.6% | -1.3% |
| Long-term Debt | $203.6M | -0.3% | -6.9% |
| Total Liabilities | $582.7M | -2.9% | -8.6% |
| Stockholders' Equity | $794.1M | -1.4% | +5.3% |