| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $410.5M | — | -3.0% |
| Cost of Revenue | $301.2M | — | -2.2% |
| Gross Profit | $109.3M | — | -5.0% |
| SG&A Expense | $108.2M | — | +1.4% |
| Operating Income | -$5.7M | — | -812.5% |
| Interest Expense | $19.5M | — | -11.0% |
| Pre-tax Income | -$23.3M | — | -15.3% |
| Income Tax | -$3.8M | — | -642.9% |
| Net Income | -$19.5M | — | +6.7% |
| EPS (Basic) | -$0.62 | — | +4.6% |
| EPS (Diluted) | -$0.62 | — | +4.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23.9M | +28.5% | +115.3% |
| Accounts Receivable | $192.0M | +2.8% | -7.6% |
| Inventory | $476.2M | +0.6% | -12.6% |
| Current Assets | $723.8M | +1.9% | -8.6% |
| Total Assets | $1.33B | -0.1% | -11.3% |
| Current Liabilities | $527.8M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $20.8M | — | +218.9% |
| Capital Expenditures | $3.0M | — | +76.5% |
| Investing Cash Flow | -$3.5M | — | +75.5% |
| Financing Cash Flow | -$11.9M | — | -140.3% |
| Free Cash Flow | $17.8M | — | +192.7% |
| -9.6% |
| Long-term Debt | $485.3M | +0.2% | +0.9% |
| Total Liabilities | $1.36B | +1.3% | -5.9% |
| Stockholders' Equity | -$28.3M | -221.6% | -150.5% |