| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $214.4M | — | +18.3% |
| Cost of Revenue | $171.0M | — | +21.1% |
| SG&A Expense | $44.4M | — | +35.6% |
| Operating Income | -$1.7M | — | -128.3% |
| Interest Expense | $1.4M | — | +211.1% |
| Pre-tax Income | -$75.5M | — | -1287.0% |
| Income Tax | $4.2M | — | +78.9% |
| Net Income | -$76.9M | — | -249.6% |
| EPS (Basic) | -$0.60 | — | -130.8% |
| EPS (Diluted) | -$0.60 | — | -130.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $106.5M | +19.1% | +353.6% |
| Accounts Receivable | $126.4M | +6.7% | -1.5% |
| Inventory | $60.7M | -0.2% | -45.5% |
| Current Assets | $491.3M | +4.4% | +1.7% |
| Total Assets | $757.8M | +14.3% | +5.3% |
| Current Liabilities | $494.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $17.8M | — | +309.9% |
| Capital Expenditures | $7.1M | — | +64.7% |
| Investing Cash Flow | -$3.5M | — | +9.4% |
| Financing Cash Flow | -$20.3M | — | -4806.3% |
| Free Cash Flow | $10.7M | — | +183.3% |
| -3.3% |
| Total Liabilities | $929.9M | +17.1% | -9.0% |
| Stockholders' Equity | -$172.1M | -30.8% | +43.2% |