| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $819.8M | — | +5.4% |
| Cost of Revenue | $708.3M | — | +7.7% |
| SG&A Expense | $95.9M | — | +10.4% |
| Operating Income | $5.5M | — | -76.3% |
| Pre-tax Income | -$20.1M | — | -284.5% |
| Income Tax | -$5.2M | — | -715.5% |
| Net Income | -$16.0M | — | -122.6% |
| EPS (Basic) | -$0.12 | — | -140.0% |
| EPS (Diluted) | -$0.12 | — | -140.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $392.0M | +5.7% | -6.3% |
| Inventory | $159.3M | +5.3% | +23.2% |
| Current Assets | $687.5M | -5.7% | -7.7% |
| Total Assets | $4.42B | +2.5% | -0.3% |
| Current Liabilities | $743.3M | +4.3% | +28.9% |
| Long-term Debt | $1.82B | +5.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $93.7M | — | -1.9% |
| Capital Expenditures | $121.2M | — | +26.8% |
| Investing Cash Flow | -$204.5M | — | -113.9% |
| Financing Cash Flow | $52.6M | — | +193.8% |
| Free Cash Flow | -$27.5M | — | — |
| -6.8% |
| Total Liabilities | $2.91B | +4.3% | +1.6% |
| Stockholders' Equity | $1.51B | -0.8% | -3.9% |