| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $455.1M | — | +4.4% |
| SG&A Expense | $30.3M | — | +106.1% |
| Operating Income | $4.4M | — | -85.4% |
| Pre-tax Income | -$4.3M | — | -117.2% |
| Income Tax | -$900K | — | -116.1% |
| Net Income | -$4.4M | — | -125.4% |
| EPS (Basic) | -$0.05 | — | -125.0% |
| EPS (Diluted) | -$0.05 | — | -125.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $104.4M | +17.7% | -46.1% |
| Accounts Receivable | $115.2M | +3.3% | +42.8% |
| Inventory | $184.5M | -16.1% | -12.0% |
| Current Assets | $446.6M | -3.5% | -9.9% |
| Total Assets | $1.73B | -3.1% | +4.0% |
| Current Liabilities | $200.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $72.7M | — | +181.8% |
| Capital Expenditures | $17.0M | — | +246.9% |
| Investing Cash Flow | -$15.7M | — | -241.3% |
| Financing Cash Flow | -$41.3M | — | -141.5% |
| Free Cash Flow | $55.7M | — | +166.5% |
| -2.9% |
| Long-term Debt | $659.9M | -3.7% | +33.9% |
| Total Liabilities | $1.12B | -3.4% | +17.9% |
| Stockholders' Equity | $581.7M | -2.6% | -15.0% |