| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $251.0M | — | -0.2% |
| Gross Profit | $159.9M | — | -1.2% |
| SG&A Expense | $13.6M | — | +18.5% |
| Net Income | -$2.5M | — | -106.3% |
| EPS (Basic) | -$0.02 | — | -108.3% |
| EPS (Diluted) | -$0.02 | — | -108.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $357.2M | +4.8% | -32.0% |
| Total Assets | $9.30B | +0.2% | -2.9% |
| Long-term Debt | $5.57B | +0.3% | -1.2% |
| Total Liabilities | $5.87B | +1.0% | -0.9% |
| Stockholders' Equity | $1.87B | -1.7% | -8.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $116.9M | — | -11.8% |
| Capital Expenditures | $51.7M | — | +22.2% |
| Investing Cash Flow | -$74.8M | — | -120.4% |
| Financing Cash Flow | -$25.7M | — | -45.7% |
| Free Cash Flow | $65.2M | — | -27.8% |