| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $345.8M | — | +4.9% |
| SG&A Expense | $46.1M | — | +43.0% |
| Operating Income | $106.8M | — | +19.8% |
| Pre-tax Income | $20.6M | — | -50.4% |
| Income Tax | $2.8M | — | -73.8% |
| Net Income | $17.8M | — | -41.5% |
| EPS (Basic) | $0.20 | — | -41.2% |
| EPS (Diluted) | $0.20 | — | -39.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $94.4M | +2868.3% | +4739.1% |
| Accounts Receivable | $238.4M | +20.6% | -6.0% |
| Inventory | $103.9M | +2.4% | +4.1% |
| Current Assets | $459.5M | +42.2% | +18.7% |
| Total Assets | $4.49B | +4.1% | +1.3% |
| Current Liabilities | $360.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $71.2M | — | -37.7% |
| Capital Expenditures | $118.4M | — | +52.6% |
| Investing Cash Flow | -$114.9M | — | -68.5% |
| Financing Cash Flow | $134.9M | — | +375.6% |
| Free Cash Flow | -$47.2M | — | -228.3% |
| +9.1% |
| Long-term Debt | $2.79B | +9.1% | +7.5% |
| Total Liabilities | $3.32B | +6.7% | +7.8% |
| Stockholders' Equity | $1.18B | -2.7% | -13.3% |