| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $760.0M | — | +3.0% |
| Gross Profit | $44.0M | — | -55.6% |
| SG&A Expense | $71.0M | — | -4.1% |
| Operating Income | -$41.0M | — | +32.8% |
| Pre-tax Income | -$104.0M | — | +1.9% |
| Income Tax | $0 | — | -100.0% |
| Net Income | -$103.0M | — | +7.2% |
| EPS (Basic) | -$0.65 | — | +7.1% |
| EPS (Diluted) | -$0.65 | — | +7.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $126.0M | -36.7% | -8.7% |
| Accounts Receivable | $331.0M | +14.5% | +3.8% |
| Inventory | $1.58B | -4.5% | -1.7% |
| Current Assets | $2.17B | -4.4% | -1.2% |
| Total Assets | $6.06B | -2.6% | -0.2% |
| Current Liabilities | $895.0M | -2.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$68.0M | — | -112.5% |
| Investing Cash Flow | -$67.0M | — | +29.5% |
| Financing Cash Flow | $67.0M | — | -38.0% |
| -6.9% |
| Long-term Debt | $3.12B | -0.3% | +13.5% |
| Total Liabilities | $4.74B | -0.7% | +8.5% |
| Stockholders' Equity | $1.29B | -9.1% | -23.0% |