| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $426.9M | -8.9% | -5.9% |
| Cost of Revenue | $237.5M | — | -7.9% |
| Gross Profit | $189.4M | -6.3% | -3.4% |
| SG&A Expense | $132.0M | — | -12.2% |
| Operating Income | -$1.9M | -104.2% | -156.1% |
| Pre-tax Income | -$23.8M | — | +49.7% |
| Income Tax | $7.1M | — | +178.3% |
| Net Income | -$30.8M | +56.8% | -2.6% |
| EPS (Diluted) | -$0.62 | +48.3% | -5.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $60.7M | -10.7% | -58.5% |
| Accounts Receivable | $190.3M | -6.2% | -3.1% |
| Inventory | $375.3M | -7.1% | -37.3% |
| Current Assets | $904.3M | +7.0% | -15.1% |
| Total Assets | $2.96B | -2.5% | -12.0% |
| Current Liabilities | $339.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $23.9M | — | +181.5% |
| Capital Expenditures | $5.1M | — | -61.0% |
| Investing Cash Flow | $6.2M | — | +148.2% |
| Financing Cash Flow | -$32.8M | — | -125.6% |
| Free Cash Flow | $18.8M | — | +144.3% |
| -86.6% |
| Long-term Debt | $1.86B | -0.9% | +0.0% |
| Total Liabilities | $2.43B | -1.3% | -14.7% |
| Stockholders' Equity | $400.7M | -9.3% | -41.1% |