| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $27.3M | — | -13.1% |
| SG&A Expense | $40.9M | — | -20.7% |
| Operating Income | $51.8M | — | -9.7% |
| Interest Expense | $15.4M | — | -7.2% |
| Pre-tax Income | $40.5M | — | -9.7% |
| Income Tax | $13.7M | — | +10.0% |
| Net Income | $26.7M | — | -17.3% |
| EPS (Basic) | $0.18 | — | -10.0% |
| EPS (Diluted) | $0.17 | — | -15.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $46.9M | -28.2% | -56.8% |
| Short-term Investments | $6.1M | — | — |
| Accounts Receivable | $221.9M | -5.3% | +4.6% |
| Inventory | $27.6M | +33.8% | +73.3% |
| Current Assets | $438.9M | -0.5% | +3.0% |
| Total Assets | $1.66B | +0.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $40.8M | — | -35.1% |
| Capital Expenditures | $31.2M | — | +46.9% |
| Investing Cash Flow | -$31.1M | — | -46.5% |
| Financing Cash Flow | -$28.6M | — | -227.2% |
| Free Cash Flow | $9.6M | — | -76.9% |
| +0.8% |
| Current Liabilities | $231.9M | +10.2% | +19.1% |
| Long-term Debt | $1.06B | +2.7% | +2.2% |
| Total Liabilities | $1.38B | +2.3% | +3.0% |
| Stockholders' Equity | $272.0M | -7.2% | -9.2% |