| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $461.6M | — | +9.3% |
| Cost of Revenue | $358.6M | — | +6.5% |
| Gross Profit | $103.1M | — | +20.5% |
| SG&A Expense | $57.6M | — | -3.1% |
| Operating Income | $31.5M | — | +153.7% |
| Pre-tax Income | -$3.8M | — | +85.1% |
| Income Tax | $297K | — | +103.9% |
| Net Income | -$4.1M | — | +76.9% |
| EPS (Basic) | -$0.02 | — | +75.0% |
| EPS (Diluted) | -$0.02 | — | +75.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.6M | +53.2% | +78.6% |
| Accounts Receivable | $203.6M | +4.1% | +0.7% |
| Inventory | $1.02B | +9.8% | -4.9% |
| Current Assets | $1.26B | +8.9% | -4.4% |
| Total Assets | $3.55B | +3.1% | +0.1% |
| Current Liabilities | $972.8M | +11.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $23.8M | — | -57.2% |
| Investing Cash Flow | -$59.2M | — | +16.9% |
| Financing Cash Flow | $38.6M | — | +124.3% |
| -5.0% |
| Long-term Debt | $1.63B | -0.7% | +2.2% |
| Stockholders' Equity | $805.2M | -0.5% | -1.0% |