| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.77B | — | -7.1% |
| Gross Profit | $589.0M | — | -7.1% |
| Operating Income | $56.0M | — | +93.1% |
| Pre-tax Income | -$8.0M | — | +77.1% |
| Income Tax | $8.0M | — | +500.0% |
| Net Income | -$25.0M | — | +40.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $750.0M | -26.2% | -9.9% |
| Inventory | $860.0M | +3.4% | -14.1% |
| Current Assets | $3.18B | -10.7% | +39.9% |
| Total Assets | $7.99B | -5.5% | -17.4% |
| Current Liabilities | $6.09B | -5.9% | +334.8% |
| Long-term Debt | $1.0M | -100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$98.0M | — | -313.0% |
| Investing Cash Flow | -$25.0M | — | +66.2% |
| Financing Cash Flow | -$10.0M | — | -166.7% |
| -100.0% |
| Total Liabilities | $6.78B | -5.7% | +6.9% |
| Stockholders' Equity | $1.14B | -4.7% | -65.0% |