| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.77B | — | -3.1% |
| SG&A Expense | $40.0M | — | -3.9% |
| Operating Income | $10.0M | — | +185.3% |
| Interest Expense | $20.7M | — | -11.2% |
| Pre-tax Income | -$8.1M | — | +68.3% |
| Income Tax | -$2.5M | — | +80.7% |
| Net Income | -$6.6M | — | +47.6% |
| EPS (Basic) | -$0.07 | — | +41.7% |
| EPS (Diluted) | -$0.07 | — | +41.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $272.1M | -10.8% | +2.5% |
| Short-term Investments | $7.2M | +11.6% | +27.3% |
| Accounts Receivable | $160.3M | +83.6% | +45.7% |
| Inventory | $206.3M | +8.2% | -6.5% |
| Current Assets | $769.7M | +7.2% | +7.0% |
| Total Assets | $3.58B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $18.7M | — | -57.0% |
| Capital Expenditures | $30.3M | — | +10.5% |
| Investing Cash Flow | -$29.4M | — | -9.1% |
| Financing Cash Flow | -$23.9M | — | -23.4% |
| Free Cash Flow | -$11.6M | — | -172.5% |
| -0.7% |
| Current Liabilities | $475.1M | +9.7% | +2.6% |
| Long-term Debt | $704.4M | -22.8% | -20.0% |
| Total Liabilities | $3.02B | -4.7% | -7.0% |
| Stockholders' Equity | $395.4M | +48.0% | +54.9% |