| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $581.0M | — | -7.7% |
| Cost of Revenue | $458.1M | — | -8.4% |
| SG&A Expense | $78.4M | — | -6.1% |
| Operating Income | $17.7M | — | -9.7% |
| Interest Expense | $10.0M | — | -19.4% |
| Pre-tax Income | $7.9M | — | +16.2% |
| Income Tax | $1.7M | — | +70.0% |
| Net Income | $6.2M | — | +6.9% |
| EPS (Basic) | $0.13 | — | +8.3% |
| EPS (Diluted) | $0.13 | — | +18.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.0M | -88.9% | -13.6% |
| Accounts Receivable | $311.6M | +5.7% | +2.5% |
| Inventory | $164.7M | +14.8% | +2.0% |
| Current Assets | $522.6M | -2.9% | +2.3% |
| Total Assets | $1.23B | -1.8% | -1.3% |
| Current Liabilities | $554.3M | -11.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$93.7M | — | -5.3% |
| Capital Expenditures | $13.3M | — | +17.7% |
| Investing Cash Flow | -$15.0M | — | -6.4% |
| Financing Cash Flow | $52.4M | — | -34.8% |
| Free Cash Flow | -$107.0M | — | -6.7% |
| +4.0% |
| Long-term Debt | $384.5M | +3.9% | -12.4% |
| Total Liabilities | $1.10B | -1.8% | -4.7% |
| Stockholders' Equity | $126.6M | +312.8% | +44.9% |