| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $270.7M | — | -24.7% |
| SG&A Expense | $27.2M | — | -1.7% |
| Operating Income | -$8.0M | — | -184.6% |
| Pre-tax Income | -$9.3M | — | -186.9% |
| Income Tax | -$5.7M | — | -610.1% |
| Net Income | -$3.6M | — | -137.9% |
| EPS (Basic) | -$0.03 | — | -133.3% |
| EPS (Diluted) | -$0.03 | — | -133.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $156.6M | +71.5% | +147.1% |
| Accounts Receivable | $228.2M | +13.7% | -5.2% |
| Inventory | $15.5M | +16.5% | +16.4% |
| Current Assets | $416.5M | +27.5% | +20.6% |
| Total Assets | $1.41B | +9.2% | +13.1% |
| Current Liabilities | $254.7M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.7M | — | -95.0% |
| Capital Expenditures | $43.4M | — | +6.0% |
| Investing Cash Flow | -$40.9M | — | -24.4% |
| Financing Cash Flow | $103.4M | — | +1261.7% |
| Free Cash Flow | -$40.6M | — | -394.9% |
| +6.5% |
| Long-term Debt | $78.6M | -25.6% | +74.6% |
| Total Liabilities | $420.7M | -8.7% | +0.2% |
| Stockholders' Equity | $988.7M | +19.1% | +19.6% |