| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.50B | — | -2.5% |
| SG&A Expense | $26.3M | — | +5.2% |
| Operating Income | $27.8M | — | -49.0% |
| Pre-tax Income | $24.4M | — | -54.9% |
| Income Tax | $6.6M | — | -52.4% |
| Net Income | $17.8M | — | -55.8% |
| EPS (Basic) | $0.50 | — | -52.8% |
| EPS (Diluted) | $0.50 | — | -52.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $338.7M | -29.0% | -39.7% |
| Inventory | $877.8M | +10.3% | -4.7% |
| Current Assets | $1.73B | +4.8% | -12.4% |
| Total Assets | $3.34B | +3.1% | -4.0% |
| Current Liabilities | $627.0M | +27.2% | -10.7% |
| Long-term Debt | $448.1M | +0.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$16.0M | — | +43.9% |
| Capital Expenditures | $39.8M | — | -25.1% |
| Investing Cash Flow | -$39.5M | — | +24.4% |
| Financing Cash Flow | -$83.1M | — | -17.4% |
| Free Cash Flow | -$55.8M | — | +31.7% |
| +0.4% |
| Stockholders' Equity | $2.02B | -2.8% | -5.2% |