| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $275.0M | — | -2.5% |
| SG&A Expense | $292.0M | — | -43.3% |
| Operating Income | -$17.0M | — | +92.7% |
| Pre-tax Income | -$99.0M | — | +73.5% |
| Income Tax | -$51.0M | — | -13.3% |
| Net Income | $33.0M | — | +133.7% |
| EPS (Basic) | $0.35 | — | +133.3% |
| EPS (Diluted) | $0.35 | — | +133.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $943.0M | -1.8% | -38.4% |
| Accounts Receivable | $130.0M | +27.5% | +1.6% |
| Inventory | $107.0M | +3.9% | +2.9% |
| Current Assets | $1.43B | +0.4% | -31.3% |
| Total Assets | $19.51B | -0.4% | -8.8% |
| Current Liabilities | $1.40B | -10.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.0M | — | -105.6% |
| Capital Expenditures | $25.0M | — | -71.9% |
| Investing Cash Flow | -$19.0M | — | +61.2% |
| Financing Cash Flow | $2.0M | — | -99.8% |
| Free Cash Flow | -$30.0M | — | -3100.0% |
| +24.4% |
| Long-term Debt | $5.71B | -7.9% | -4.6% |
| Total Liabilities | $8.78B | +1.0% | -0.8% |
| Stockholders' Equity | $10.73B | -1.5% | -14.5% |