| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $489.3M | — | -3.5% |
| SG&A Expense | $28.5M | — | -3.9% |
| Operating Income | -$32.9M | — | -588.5% |
| Interest Expense | $29.1M | — | +3.4% |
| Pre-tax Income | -$60.2M | — | -178.5% |
| Income Tax | -$8.2M | — | -1217.1% |
| Net Income | -$52.0M | — | -132.8% |
| EPS (Basic) | -$0.78 | — | -136.4% |
| EPS (Diluted) | -$0.78 | — | -136.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $84.5M | -54.7% | -53.4% |
| Accounts Receivable | $329.1M | +10.1% | -4.8% |
| Inventory | $366.0M | +1.8% | -3.6% |
| Current Assets | $834.8M | -3.6% | -13.9% |
| Total Assets | $1.96B | -3.8% | -15.9% |
| Current Liabilities | $384.8M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$85.7M | — | -2766.0% |
| Capital Expenditures | $13.2M | — | -34.4% |
| Investing Cash Flow | -$12.8M | — | +35.4% |
| Financing Cash Flow | $1.8M | — | -90.9% |
| Free Cash Flow | -$98.8M | — | -328.4% |
| +29.0% |
| Long-term Debt | $1.51B | -6.0% | +0.4% |
| Total Liabilities | $1.97B | -0.2% | +3.7% |
| Stockholders' Equity | -$5.5M | -108.1% | -101.3% |