| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $598.7M | +11.4% | +1.8% |
| Cost of Revenue | $437.0M | +16.1% | +9.7% |
| Gross Profit | $161.7M | +0.6% | -14.8% |
| SG&A Expense | $91.5M | +17.3% | +1.1% |
| Operating Income | $66.0M | -15.9% | -30.6% |
| Pre-tax Income | $45.9M | -21.5% | -41.6% |
| Income Tax | $12.0M | -18.9% | -39.7% |
| Net Income | $33.9M | -22.4% | -42.2% |
| EPS (Basic) | $0.29 | -21.6% | -37.0% |
| EPS (Diluted) | $0.29 | -19.4% | -35.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $32.6M | -49.1% | +16.0% |
| Accounts Receivable | $272.1M | +10.6% | +2.3% |
| Inventory | $409.1M | -6.0% | +6.2% |
| Current Assets | $755.8M | -3.9% | +6.4% |
| Total Assets | $1.03B | -3.3% | +8.2% |
| Current Liabilities | $300.5M | -14.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$14.3M | -361.3% | — |
| Investing Cash Flow | -$6.0M | -42.9% | — |
| Financing Cash Flow | -$35.5M | -569.8% | — |
| +23.5% |
| Long-term Debt | $1.19B | +0.0% | +24.3% |
| Total Liabilities | $1.52B | -3.0% | +26.8% |
| Stockholders' Equity | -$497.8M | +2.5% | -95.9% |