| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.30B | — | +0.4% |
| Cost of Revenue | $880.0M | — | +0.5% |
| SG&A Expense | $141.0M | — | -8.4% |
| Operating Income | $36.0M | — | -35.7% |
| Income Tax | $4.0M | — | -50.0% |
| Net Income | -$46.0M | — | — |
| EPS (Basic) | -$0.18 | — | -1900.0% |
| EPS (Diluted) | -$0.18 | — | -1900.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $917.0M | +2.3% | +8.3% |
| Inventory | $137.0M | -5.5% | -21.7% |
| Current Assets | $1.26B | +1.9% | -9.1% |
| Total Assets | $19.05B | -0.7% | +1.5% |
| Current Liabilities | $1.49B | -3.7% | +6.0% |
| Long-term Debt | $6.26B | +2.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $130.0M | — | -6.5% |
| Capital Expenditures | $185.0M | — | +22.5% |
| Investing Cash Flow | -$164.0M | — | -18.8% |
| Financing Cash Flow | $36.0M | — | +71.4% |
| Free Cash Flow | -$55.0M | — | -358.3% |
| +22.0% |
| Total Liabilities | $9.99B | +0.5% | +9.5% |
| Stockholders' Equity | $8.09B | -1.9% | -5.8% |