| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $156.1M | — | +36.1% |
| Cost of Revenue | $76.8M | — | +39.8% |
| Gross Profit | $79.2M | — | +32.7% |
| SG&A Expense | $44.5M | — | +34.4% |
| Operating Income | $33.5M | — | +28.2% |
| Interest Expense | $18.7M | — | +189.7% |
| Pre-tax Income | $14.8M | — | -24.8% |
| Income Tax | $3.7M | — | -16.1% |
| Net Income | $11.1M | — | -27.2% |
| EPS (Basic) | $0.12 | — | -25.0% |
| EPS (Diluted) | $0.12 | — | -25.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $94.9M | +11.9% | +17.9% |
| Accounts Receivable | $100.7M | +14.4% | +41.6% |
| Inventory | $122.6M | +12.4% | +27.0% |
| Current Assets | $335.1M | +12.3% | +29.8% |
| Total Assets | $2.30B | +13.2% | +55.4% |
| Current Liabilities | $73.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $30.9M | — | +9.0% |
| Investing Cash Flow | -$254.0M | — | — |
| Financing Cash Flow | $233.5M | — | — |
| +46.2% |
| Long-term Debt | $950.1M | +32.7% | +242.4% |
| Total Liabilities | $1.12B | +30.8% | +200.5% |
| Stockholders' Equity | $1.18B | +0.4% | +6.6% |