| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $239.0M | — | -0.6% |
| Cost of Revenue | $154.5M | — | -5.7% |
| SG&A Expense | $41.7M | — | +29.1% |
| Operating Income | -$21.8M | — | -199.9% |
| Interest Expense | -$388K | — | -155.4% |
| Pre-tax Income | -$21.6M | — | -201.1% |
| Income Tax | -$4.9M | — | -174.5% |
| Net Income | -$16.7M | — | -213.0% |
| EPS (Basic) | -$0.24 | — | -214.3% |
| EPS (Diluted) | -$0.24 | — | -214.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $245.6M | +3.3% | +4.1% |
| Inventory | $253.0M | +1.8% | -6.0% |
| Current Assets | $752.9M | +3.4% | +19.0% |
| Total Assets | $1.29B | +1.5% | +7.7% |
| Current Liabilities | $147.8M | -0.3% | +1.3% |
| Long-term Debt | $18.0M | -4.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $19.8M | — | -36.2% |
| Investing Cash Flow | -$5.6M | — | +76.0% |
| Financing Cash Flow | -$16.9M | — | -26.2% |
| -8.3% |
| Total Liabilities | $256.8M | +21.9% | +18.0% |
| Stockholders' Equity | $1.03B | -2.5% | +5.4% |