| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $548.5M | — | -4.0% |
| Cost of Revenue | $327.4M | — | -8.2% |
| SG&A Expense | $150.8M | — | -12.2% |
| Pre-tax Income | $30.7M | — | +316.8% |
| Income Tax | $10.8M | — | +258.3% |
| Net Income | $19.9M | — | +371.3% |
| EPS (Basic) | $0.14 | — | +380.0% |
| EPS (Diluted) | $0.12 | — | +340.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $85.2M | -5.6% | -0.9% |
| Accounts Receivable | $226.5M | +1.3% | +1.6% |
| Inventory | $11.0M | -14.6% | -41.2% |
| Current Assets | $394.8M | +1.4% | +1.8% |
| Total Assets | $1.80B | -1.9% | -7.7% |
| Current Liabilities | $499.3M | -3.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $19.3M | — | -17.3% |
| Capital Expenditures | $12.9M | — | -4.7% |
| Investing Cash Flow | -$3.6M | — | -110.5% |
| Financing Cash Flow | -$20.6M | — | +73.7% |
| Free Cash Flow | $6.4M | — | -34.7% |
| -6.8% |
| Long-term Debt | $966.4M | +1.3% | -4.1% |
| Total Liabilities | $1.66B | -1.3% | -7.9% |
| Stockholders' Equity | $141.9M | -8.5% | -5.5% |