| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $200.9M | — | +5.3% |
| SG&A Expense | $83.7M | — | -1.3% |
| Operating Income | -$9.6M | — | +58.5% |
| Pre-tax Income | -$15.0M | — | +45.0% |
| Income Tax | $3.2M | — | +273.6% |
| Net Income | -$18.1M | — | +34.5% |
| EPS (Basic) | -$0.33 | — | +36.5% |
| EPS (Diluted) | -$0.33 | — | +36.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $34.3M | -18.6% | +32.2% |
| Accounts Receivable | $90.7M | -22.5% | -0.2% |
| Inventory | $76.8M | -7.6% | -12.4% |
| Current Assets | $241.1M | -17.0% | +1.8% |
| Total Assets | $625.9M | -8.7% | -3.5% |
| Current Liabilities | $210.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $10.2M | — | +145.6% |
| Capital Expenditures | $8.2M | — | +25.3% |
| Investing Cash Flow | -$8.2M | — | -29.1% |
| Financing Cash Flow | -$9.5M | — | -149.0% |
| Free Cash Flow | $1.9M | — | +106.7% |
| -24.4% |
| Long-term Debt | $90.9M | -9.4% | -22.4% |
| Stockholders' Equity | $169.1M | -9.0% | -20.5% |