| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.16B | — | +1.7% |
| Cost of Revenue | $1.85B | — | +10.4% |
| SG&A Expense | $202.0M | — | +3.1% |
| Operating Income | $19.0M | — | -91.4% |
| Pre-tax Income | -$45.0M | — | -126.5% |
| Income Tax | -$2.0M | — | -104.7% |
| Net Income | -$43.0M | — | -133.9% |
| EPS (Basic) | -$0.14 | — | -133.3% |
| EPS (Diluted) | -$0.14 | — | -133.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $189.0M | -27.6% | +46.5% |
| Accounts Receivable | $861.0M | +45.9% | -0.2% |
| Inventory | $1.72B | -2.7% | -5.3% |
| Current Assets | $2.96B | +1.1% | +0.0% |
| Total Assets | $11.69B | -0.7% | +1.7% |
| Current Liabilities | $2.10B | -6.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$113.0M | — | +35.1% |
| Investing Cash Flow | -$97.0M | — | +67.4% |
| Financing Cash Flow | $138.0M | — | -68.6% |
| +33.6% |
| Long-term Debt | $5.62B | +3.4% | +0.9% |
| Stockholders' Equity | $3.25B | -2.7% | +2.9% |