| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $265.6M | — | -10.8% |
| Gross Profit | $6.3M | — | -88.4% |
| SG&A Expense | $35.7M | — | +3.9% |
| Operating Income | -$32.5M | — | -311.8% |
| Pre-tax Income | -$47.8M | — | -1460.3% |
| Income Tax | -$510K | — | -122.2% |
| Net Income | -$47.3M | — | -3977.3% |
| EPS (Basic) | -$0.38 | — | -3900.0% |
| EPS (Diluted) | -$0.38 | — | -3900.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $208.4M | +15.3% | -14.9% |
| Inventory | $12.8M | -6.2% | -11.8% |
| Current Assets | $335.9M | +9.2% | -10.8% |
| Total Assets | $2.30B | +3.1% | +0.2% |
| Current Liabilities | $286.1M | +35.6% | +23.3% |
| Long-term Debt | $557.0M | -7.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $19.0M | — | +355.0% |
| Capital Expenditures | $29.3M | — | -44.1% |
| Investing Cash Flow | -$22.6M | — | +90.1% |
| Financing Cash Flow | $2.8M | — | -98.8% |
| Free Cash Flow | -$10.3M | — | +82.8% |
| +3.4% |
| Total Liabilities | $1.13B | +10.8% | +13.7% |
| Stockholders' Equity | $1.17B | -3.3% | -10.2% |