| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $686.4M | — | +2.9% |
| Cost of Revenue | $603.9M | — | +2.4% |
| Gross Profit | $82.4M | — | +6.8% |
| SG&A Expense | $52.5M | — | +2.6% |
| Operating Income | $24.1M | — | +8.1% |
| Pre-tax Income | -$29.1M | — | -775.2% |
| Income Tax | $4.2M | — | +55.3% |
| Net Income | -$33.3M | — | -2245.8% |
| EPS (Basic) | -$1.85 | — | -2155.6% |
| EPS (Diluted) | -$1.85 | — | -2155.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $118.5M | -38.2% | -15.6% |
| Accounts Receivable | $378.0M | +13.1% | +5.7% |
| Inventory | $185.0M | +20.0% | +7.0% |
| Current Assets | $903.1M | +2.5% | +2.7% |
| Total Assets | $1.85B | +1.1% | +2.9% |
| Current Liabilities | $644.6M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$69.2M | — | -365.7% |
| Investing Cash Flow | -$24.0M | — | -58.6% |
| Financing Cash Flow | $16.4M | — | +767.4% |
| +1.2% |
| Long-term Debt | $1.10B | +8.0% | +3.9% |
| Total Liabilities | $1.98B | +2.7% | +2.8% |
| Stockholders' Equity | -$115.3M | -38.1% | -0.5% |