| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.40B | — | -0.2% |
| Operating Income | $33.4M | — | -20.7% |
| Pre-tax Income | $27.2M | — | -21.8% |
| Income Tax | $6.8M | — | -21.8% |
| Net Income | $20.4M | — | -21.8% |
| EPS (Basic) | $0.12 | — | -20.0% |
| EPS (Diluted) | $0.12 | — | -20.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $227.8M | +13.1% | +114.5% |
| Short-term Investments | $37.3M | -10.8% | -22.5% |
| Accounts Receivable | $639.7M | +10.6% | +2.9% |
| Inventory | $78.1M | -21.7% | -16.6% |
| Current Assets | $1.33B | +12.4% | +14.0% |
| Total Assets | $4.92B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $92.9M | — | +1.3% |
| Capital Expenditures | $40.9M | — | -64.2% |
| Investing Cash Flow | -$34.8M | — | +72.5% |
| Financing Cash Flow | -$31.8M | — | -234.7% |
| Free Cash Flow | $52.0M | — | +329.1% |
| -1.1% |
| Current Liabilities | $681.8M | +22.7% | +11.0% |
| Long-term Debt | $386.0M | -0.6% | -31.3% |
| Total Liabilities | $1.90B | +4.8% | -4.4% |
| Stockholders' Equity | $3.02B | -0.1% | +1.1% |