| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $527.4M | +4.4% | -16.5% |
| Cost of Revenue | $346.1M | +0.4% | -21.7% |
| Gross Profit | $181.3M | +13.0% | -4.3% |
| SG&A Expense | $170.4M | +9.6% | +2.2% |
| Operating Income | $10.8M | +120.3% | -52.3% |
| Interest Expense | $14.7M | -7.5% | -19.4% |
| Pre-tax Income | -$3.8M | +65.1% | -183.8% |
| Income Tax | -$1.1M | +61.1% | -179.0% |
| Net Income | -$2.6M | +67.2% | -178.7% |
| EPS (Basic) | -$0.12 | +66.7% | -180.0% |
| EPS (Diluted) | -$0.12 | +66.7% | -185.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $189.1M | +14.9% | -7.1% |
| Accounts Receivable | $101.1M | +17.8% | -15.4% |
| Inventory | $845.4M | -2.6% | -13.2% |
| Current Assets | $1.16B | +1.4% | -12.3% |
| Total Assets | $2.44B | +0.5% | -8.7% |
| Current Liabilities | $983.4M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $72.3M | +328.7% | — |
| Capital Expenditures | $19.5M | +128.5% | — |
| Investing Cash Flow | -$6.3M | -345.5% | — |
| Financing Cash Flow | -$46.9M | -86.4% | — |
| Free Cash Flow | $52.8M | +533.8% | — |
| -13.7% |
| Long-term Debt | $338.7M | -2.5% | -0.1% |
| Total Liabilities | $1.50B | +1.0% | -10.3% |
| Stockholders' Equity | $932.2M | -0.1% | -6.2% |