| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $525.0M | — | -1.3% |
| SG&A Expense | $16.6M | — | +7.6% |
| Operating Income | -$10.4M | — | +74.0% |
| Pre-tax Income | -$16.4M | — | +64.0% |
| Income Tax | -$5.3M | — | +53.4% |
| Net Income | -$11.0M | — | +67.5% |
| EPS (Basic) | -$0.86 | — | +66.9% |
| EPS (Diluted) | -$0.86 | — | +66.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $317.2M | -13.3% | -29.2% |
| Short-term Investments | $49.6M | +0.1% | — |
| Accounts Receivable | $302.1M | +8.4% | -11.7% |
| Inventory | $213.1M | +10.4% | +12.1% |
| Current Assets | $909.5M | -1.0% | -9.7% |
| Total Assets | $2.28B | +0.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $29.0M | — | +30.9% |
| Investing Cash Flow | -$53.6M | — | -12.2% |
| Financing Cash Flow | -$23.9M | — | -273.7% |
| -4.9% |
| Current Liabilities | $248.0M | +20.7% | -4.7% |
| Long-term Debt | $3.3M | -14.4% | +139.6% |
| Total Liabilities | $765.5M | +4.1% | -2.6% |
| Stockholders' Equity | $1.52B | -1.8% | -6.1% |