| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $886.2M | -15.0% | +12.3% |
| Cost of Revenue | $477.0M | -14.0% | +14.4% |
| SG&A Expense | $58.9M | -2.1% | +16.6% |
| Operating Income | $49.2M | -44.2% | +21.3% |
| Pre-tax Income | $26.4M | -58.1% | +539.0% |
| Income Tax | $11.7M | -12.2% | -3.6% |
| Net Income | $13.8M | -72.0% | +268.0% |
| EPS (Basic) | $0.57 | -71.6% | +272.7% |
| EPS (Diluted) | $0.55 | -71.8% | +266.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $189.0M | -26.8% | +3.3% |
| Accounts Receivable | $72.7M | +2.9% | +9.9% |
| Inventory | $123.8M | +0.9% | +21.5% |
| Current Assets | $495.8M | -11.6% | +11.7% |
| Total Assets | $2.05B | -1.9% | +9.4% |
| Current Liabilities | $730.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $173.2M | — | — |
| Capital Expenditures | $74.5M | — | — |
| Investing Cash Flow | -$132.8M | — | — |
| Financing Cash Flow | -$80.5M | — | — |
| Free Cash Flow | $98.7M | — | — |
| +7.4% |
| Long-term Debt | $1.58B | -0.2% | -0.2% |
| Total Liabilities | $2.51B | -4.2% | +3.9% |
| Stockholders' Equity | -$524.1M | +1.2% | +6.0% |