| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $795.2M | — | -12.7% |
| Cost of Revenue | $670.4M | — | -8.5% |
| Gross Profit | $124.8M | — | -29.8% |
| SG&A Expense | $151.2M | — | -3.2% |
| Operating Income | -$28.0M | — | -231.5% |
| Interest Expense | $7.2M | — | -6.5% |
| Pre-tax Income | -$32.1M | — | -291.1% |
| Income Tax | -$1.8M | — | -122.2% |
| Net Income | -$30.5M | — | -454.7% |
| EPS (Basic) | -$1.71 | — | -449.0% |
| EPS (Diluted) | -$1.71 | — | -456.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $471.2M | -3.8% | -6.9% |
| Inventory | $643.8M | +1.5% | -16.7% |
| Current Assets | $1.31B | -3.1% | -10.3% |
| Total Assets | $1.96B | -3.1% | -4.7% |
| Current Liabilities | $992.9M | -0.9% | -5.8% |
| Long-term Debt | $484.4M | +2.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$32.9M | — | +9.6% |
| Capital Expenditures | $9.8M | — | -7.5% |
| Investing Cash Flow | -$9.3M | — | +9.7% |
| Financing Cash Flow | $1.3M | — | -95.0% |
| Free Cash Flow | -$42.7M | — | +9.1% |
| +99.7% |
| Total Liabilities | $1.51B | -1.4% | -1.2% |
| Stockholders' Equity | $430.1M | -8.9% | -15.7% |