| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $367.6M | — | -6.0% |
| SG&A Expense | $17.9M | — | -18.0% |
| Operating Income | $3.2M | — | -69.4% |
| Pre-tax Income | $5.2M | — | -57.6% |
| Income Tax | $6.2M | — | +462.3% |
| Net Income | -$1.0M | — | -107.4% |
| EPS (Basic) | -$0.01 | — | -108.3% |
| EPS (Diluted) | -$0.01 | — | -108.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $170.7M | -12.9% | -4.8% |
| Accounts Receivable | $492.2M | +3.2% | +1.9% |
| Inventory | $168.1M | +0.1% | +2.4% |
| Current Assets | $964.1M | +0.4% | +1.6% |
| Total Assets | $2.24B | -0.6% | -2.1% |
| Current Liabilities | $452.6M | +2.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $25.3M | — | -39.1% |
| Capital Expenditures | $25.8M | — | -22.2% |
| Investing Cash Flow | -$25.8M | — | +22.2% |
| Financing Cash Flow | -$25.4M | — | -68.1% |
| Free Cash Flow | -$480K | — | -105.7% |
| +0.4% |
| Long-term Debt | $79.1M | +0.0% | -34.7% |
| Total Liabilities | $729.5M | +0.6% | -8.0% |
| Stockholders' Equity | $1.52B | -1.2% | +1.0% |