| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $278.3M | — | -3.0% |
| SG&A Expense | $48.1M | — | +8.9% |
| Operating Income | -$8.5M | — | -150.3% |
| Interest Expense | $31.7M | — | -7.0% |
| Pre-tax Income | -$40.0M | — | -132.6% |
| Income Tax | -$5.9M | — | -457.5% |
| Net Income | -$34.1M | — | -111.2% |
| EPS (Basic) | -$0.69 | — | -137.9% |
| EPS (Diluted) | -$0.69 | — | -137.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $28.9M | -71.0% | -61.7% |
| Accounts Receivable | $91.2M | +18.0% | +13.3% |
| Inventory | $57.0M | +10.5% | +12.7% |
| Current Assets | $241.4M | -14.6% | -5.8% |
| Total Assets | $2.61B | -0.3% | +1.4% |
| Current Liabilities | $454.9M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $66.8M | — | +159.8% |
| Capital Expenditures | $69.6M | — | +22.4% |
| Investing Cash Flow | -$69.6M | — | -22.4% |
| Financing Cash Flow | -$68.0M | — | -652.1% |
| Free Cash Flow | -$2.8M | — | +90.9% |
| +4.6% |
| Long-term Debt | $2.24B | +1.2% | +0.8% |
| Total Liabilities | $3.16B | +3.7% | +3.8% |
| Stockholders' Equity | -$557.2M | -27.9% | -16.5% |