| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $260.4M | — | +6.4% |
| Cost of Revenue | $188.8M | — | +6.4% |
| Gross Profit | $71.6M | — | +6.5% |
| SG&A Expense | $62.1M | — | +1.6% |
| Operating Income | $7.6M | — | +100.0% |
| Pre-tax Income | -$4.2M | — | +56.3% |
| Income Tax | $100K | — | +0.0% |
| Net Income | -$4.3M | — | +55.7% |
| EPS (Basic) | -$0.11 | — | +57.7% |
| EPS (Diluted) | -$0.11 | — | +57.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $30.2M | +2.4% | -26.5% |
| Accounts Receivable | $31.2M | +8.0% | +16.4% |
| Inventory | $302.5M | +17.5% | +11.0% |
| Current Assets | $384.8M | +15.0% | +7.4% |
| Total Assets | $721.7M | +7.1% | -2.3% |
| Current Liabilities | $346.2M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$27.6M | — | -300.0% |
| Capital Expenditures | $600K | — | +20.0% |
| Investing Cash Flow | -$700K | — | -40.0% |
| Financing Cash Flow | $31.8M | — | +196.1% |
| Free Cash Flow | -$28.2M | — | -281.1% |
| +9.7% |
| Long-term Debt | $211.3M | +1.8% | -1.9% |
| Total Liabilities | $737.9M | +7.5% | +3.6% |
| Stockholders' Equity | -$16.2M | -29.6% | -160.2% |