| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $404.2M | — | +7.0% |
| Cost of Revenue | $400.4M | — | +23.5% |
| SG&A Expense | $22.5M | — | -3.8% |
| Pre-tax Income | -$20.7M | — | -171.5% |
| Income Tax | -$5.1M | — | -191.9% |
| Net Income | -$15.5M | — | -166.6% |
| EPS (Basic) | -$0.58 | — | -166.7% |
| EPS (Diluted) | -$0.58 | — | -167.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $17.6M | -11.1% | +110.6% |
| Inventory | $201.4M | -14.9% | -9.6% |
| Current Assets | $454.0M | +3.0% | +8.6% |
| Total Assets | $1.71B | +0.3% | +5.2% |
| Current Liabilities | $370.4M | -5.0% | +5.6% |
| Total Liabilities | $914.5M | +2.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$15.3M | — | -234.0% |
| Capital Expenditures | $35.9M | — | +5.5% |
| Investing Cash Flow | -$36.2M | — | +1.7% |
| Financing Cash Flow | $49.3M | — | +248.9% |
| Free Cash Flow | -$51.3M | — | -126.7% |
| +10.0% |
| Stockholders' Equity | $796.3M | -2.3% | +0.2% |