| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $455.3M | — | -0.3% |
| Cost of Revenue | $368.7M | — | +5.1% |
| SG&A Expense | $41.7M | — | +1.5% |
| Operating Income | $22.0M | — | -18.5% |
| Pre-tax Income | $7.9M | — | +145.9% |
| Income Tax | $800K | — | +124.2% |
| Net Income | $7.1M | — | +151.1% |
| EPS (Basic) | $0.36 | — | +152.9% |
| EPS (Diluted) | $0.35 | — | +151.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $181.0M | +14.1% | -11.6% |
| Inventory | $395.9M | -3.7% | -1.9% |
| Current Assets | $668.9M | +0.0% | -3.3% |
| Total Assets | $1.88B | -0.3% | -0.6% |
| Current Liabilities | $246.5M | +8.5% | -6.0% |
| Long-term Debt | $928.8M | +0.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $46.3M | — | +304.0% |
| Capital Expenditures | $11.4M | — | -20.3% |
| Investing Cash Flow | -$10.5M | — | +40.3% |
| Financing Cash Flow | -$31.0M | — | -208.0% |
| Free Cash Flow | $34.9M | — | +194.3% |
| -6.1% |
| Total Liabilities | $1.33B | +1.4% | -4.4% |
| Stockholders' Equity | $549.5M | -4.3% | +10.3% |