| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $208.2M | — | -0.8% |
| Cost of Revenue | $109.2M | — | -0.9% |
| Gross Profit | $99.0M | — | -0.6% |
| SG&A Expense | $85.9M | — | +1.5% |
| Operating Income | $13.1M | — | -12.7% |
| Pre-tax Income | -$6.2M | — | -206.3% |
| Income Tax | $11.6M | — | -33.0% |
| Net Income | -$17.8M | — | -54.8% |
| EPS (Basic) | -$0.05 | — | -66.7% |
| EPS (Diluted) | -$0.05 | — | -66.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $74.0M | -10.5% | -12.1% |
| Accounts Receivable | $32.1M | +3.9% | -19.7% |
| Inventory | $235.6M | +2.4% | +22.5% |
| Current Assets | $394.5M | -2.5% | +9.2% |
| Total Assets | $1.71B | -1.9% | -13.2% |
| Current Liabilities | $118.9M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $18.6M | — | +940.7% |
| Capital Expenditures | $14.9M | — | +7.7% |
| Investing Cash Flow | -$14.9M | — | -212.5% |
| Financing Cash Flow | -$12.4M | — | -1994.4% |
| Free Cash Flow | $3.6M | — | +130.2% |
| -29.1% |
| Long-term Debt | $394.9M | -1.2% | -6.1% |
| Total Liabilities | $1.02B | -1.7% | -0.5% |
| Stockholders' Equity | $688.3M | -2.2% | -27.0% |