| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $311.8M | — | -2.4% |
| SG&A Expense | $72.4M | — | -49.7% |
| Pre-tax Income | -$20.9M | — | -163.9% |
| Income Tax | -$8.2M | — | -249.2% |
| Net Income | -$12.7M | — | -146.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $212.4M | +32.6% | +66.3% |
| Accounts Receivable | $28.0M | -70.9% | -71.3% |
| Inventory | $31.8M | +156.1% | +120.5% |
| Total Assets | $2.02B | -3.3% | +11.5% |
| Long-term Debt | $228.6M | +28.5% | +72.4% |
| Total Liabilities | $1.29B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $16.3M | — | -62.9% |
| Investing Cash Flow | -$39.9M | — | -791.0% |
| Financing Cash Flow | $91.0M | — | +539.1% |
| +7.8% |
| Stockholders' Equity | $218.7M | -1.2% | +34.2% |