| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $360.3M | — | -4.7% |
| Cost of Revenue | $361.2M | — | +5.8% |
| SG&A Expense | $20.6M | — | -28.7% |
| Operating Income | -$10.4M | — | -160.0% |
| Interest Expense | $4.7M | — | +38.2% |
| Income Tax | -$3.7M | — | -105.6% |
| Net Income | -$12.8M | — | -103.2% |
| EPS (Basic) | -$0.80 | — | -110.5% |
| EPS (Diluted) | -$0.80 | — | -110.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $36.5M | +18.9% | -17.0% |
| Accounts Receivable | $197.9M | +1.3% | +11.6% |
| Inventory | $269.7M | -4.3% | +4.0% |
| Current Assets | $522.1M | -0.7% | +4.5% |
| Total Assets | $1.57B | -1.2% | -3.9% |
| Current Liabilities | $200.4M | -7.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $500K | — | -66.7% |
| Capital Expenditures | $9.1M | — | -72.2% |
| Investing Cash Flow | -$9.1M | — | +72.2% |
| Financing Cash Flow | $14.3M | — | +425.0% |
| Free Cash Flow | -$8.6M | — | +72.4% |
| -33.2% |
| Long-term Debt | $273.8M | +0.0% | -2.8% |
| Total Liabilities | $756.0M | -0.9% | -5.2% |
| Stockholders' Equity | $813.8M | -1.4% | -2.7% |