| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $449.6M | — | -25.1% |
| SG&A Expense | $43.6M | — | -18.7% |
| Operating Income | -$46.4M | — | -390.0% |
| Interest Expense | $32.8M | — | -8.6% |
| Pre-tax Income | -$79.2M | — | -424.5% |
| Income Tax | $1.6M | — | +433.3% |
| Net Income | -$83.5M | — | -377.1% |
| EPS (Basic) | -$0.47 | — | -291.7% |
| EPS (Diluted) | -$0.47 | — | -291.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $33.5M | +46.3% | +109.4% |
| Accounts Receivable | $318.8M | +19.5% | -21.4% |
| Inventory | $159.3M | +5.3% | -20.4% |
| Current Assets | $534.4M | +10.5% | -20.2% |
| Total Assets | $2.55B | -0.9% | -15.6% |
| Current Liabilities | $651.4M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $9.3M | — | -76.0% |
| Capital Expenditures | $40.7M | — | -22.5% |
| Investing Cash Flow | -$34.5M | — | +33.3% |
| Financing Cash Flow | $35.8M | — | +152.1% |
| Free Cash Flow | -$31.4M | — | -127.5% |
| -4.8% |
| Long-term Debt | $866.7M | +4.1% | -10.5% |
| Total Liabilities | $1.77B | +4.3% | -6.9% |
| Stockholders' Equity | $617.2M | -14.0% | -37.5% |