| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $314.3M | — | +0.9% |
| Cost of Revenue | $199.8M | — | +2.1% |
| Gross Profit | $114.4M | — | -1.0% |
| SG&A Expense | $112.2M | — | +1.9% |
| Operating Income | $2.1M | — | -60.6% |
| Pre-tax Income | $3.4M | — | -43.5% |
| Income Tax | $1.2M | — | +1.3% |
| Net Income | $2.2M | — | -54.5% |
| EPS (Basic) | $0.02 | — | -33.3% |
| EPS (Diluted) | $0.02 | — | -33.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $177.1M | -30.1% | -17.4% |
| Accounts Receivable | $432K | -34.8% | -58.9% |
| Inventory | $369.5M | +9.0% | +22.6% |
| Current Assets | $581.8M | -6.4% | +5.3% |
| Total Assets | $1.38B | -1.2% | +8.9% |
| Current Liabilities | $466.4M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$9.7M | — | -120.9% |
| Capital Expenditures | $16.9M | — | -38.9% |
| Investing Cash Flow | -$15.9M | — | +42.5% |
| Financing Cash Flow | -$50.6M | — | -2548.6% |
| Free Cash Flow | -$26.6M | — | -240.7% |
| +6.6% |
| Total Liabilities | $1.00B | +2.9% | +9.7% |
| Stockholders' Equity | $372.7M | -10.9% | +6.8% |