| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $755.0M | — | -8.0% |
| SG&A Expense | $73.0M | — | +0.0% |
| Operating Income | -$15.0M | — | -134.1% |
| Interest Expense | $12.0M | — | +0.0% |
| Pre-tax Income | -$6.0M | — | -118.2% |
| Income Tax | -$3.0M | — | -150.0% |
| Net Income | -$3.0M | — | -111.1% |
| EPS (Basic) | -$0.08 | — | -112.1% |
| EPS (Diluted) | -$0.08 | — | -112.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $76.0M | +20.6% | +15.2% |
| Accounts Receivable | $352.0M | -11.8% | -9.5% |
| Inventory | $483.0M | +15.6% | +29.8% |
| Current Assets | $1.10B | +2.0% | +8.5% |
| Total Assets | $2.83B | +2.6% | +7.8% |
| Current Liabilities | $758.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$10.0M | — | -143.5% |
| Investing Cash Flow | -$49.0M | — | -2.1% |
| Financing Cash Flow | $53.0M | — | +271.0% |
| +23.1% |
| Long-term Debt | $766.0M | +0.4% | -3.5% |
| Stockholders' Equity | $979.0M | +1.3% | +7.8% |