| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $442.3M | +16.2% | -8.5% |
| Cost of Revenue | $336.8M | +15.7% | -9.7% |
| SG&A Expense | $85.7M | +5.3% | -2.4% |
| Operating Income | $7.6M | +247.6% | -53.1% |
| Interest Expense | $7.3M | -14.9% | -19.3% |
| Pre-tax Income | -$7.4M | +65.0% | -1310.1% |
| Income Tax | $5.5M | +141.3% | +3833.8% |
| Net Income | -$12.9M | -67.3% | -3405.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $60.7M | +53.2% | -33.8% |
| Inventory | $551.4M | -8.3% | -8.5% |
| Current Assets | $732.6M | -6.4% | -12.1% |
| Total Assets | $1.38B | -4.6% | -16.3% |
| Current Liabilities | $632.3M | -8.4% | -9.3% |
| Long-term Debt | $330.0M | +1.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$23.8M | +68.7% | — |
| Capital Expenditures | $4.2M | +116.6% | — |
| Investing Cash Flow | $44.3M | +2235.1% | — |
| Financing Cash Flow | -$8.7M | -115.6% | — |
| Free Cash Flow | -$28.0M | +64.1% | — |
| -17.6% |
| Total Liabilities | $1.11B | -5.0% | -12.3% |
| Stockholders' Equity | $269.4M | -2.9% | -29.4% |