| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $116.9M | — | -8.6% |
| Cost of Revenue | $72.1M | — | -18.5% |
| Gross Profit | $44.9M | — | +13.5% |
| SG&A Expense | $42.3M | — | +14.2% |
| Operating Income | $2.5M | — | +2.4% |
| Interest Expense | $20.3M | — | +81.0% |
| Pre-tax Income | -$17.6M | — | -113.8% |
| Income Tax | $11.9M | — | +7.9% |
| Net Income | -$29.5M | — | -53.1% |
| EPS (Basic) | -$0.15 | — | -66.7% |
| EPS (Diluted) | -$0.15 | — | -66.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $60.9M | -28.9% | -39.1% |
| Accounts Receivable | $26.4M | -2.2% | -28.0% |
| Inventory | $87.1M | +2.9% | +1.8% |
| Current Assets | $189.0M | -9.6% | -20.4% |
| Total Assets | $872.1M | -3.9% | -4.9% |
| Current Liabilities | $88.5M | -18.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$19.4M | — | -426.8% |
| Capital Expenditures | $5.2M | — | -19.4% |
| Investing Cash Flow | -$4.8M | — | +39.4% |
| Financing Cash Flow | -$592K | — | -104.3% |
| Free Cash Flow | -$24.6M | — | -4980.8% |
| -40.2% |
| Long-term Debt | $318.9M | -0.2% | +26.7% |
| Total Liabilities | $947.9M | -0.7% | +9.7% |
| Stockholders' Equity | -$76.6M | -61.4% | -247.6% |