| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $186.1M | — | -45.8% |
| Cost of Revenue | $36.7M | — | -7.3% |
| SG&A Expense | $167.4M | — | -20.1% |
| Operating Income | -$61.5M | — | -1692.9% |
| Interest Expense | $30.0M | — | -33.2% |
| Pre-tax Income | -$23.0M | — | +64.6% |
| Income Tax | -$3.0M | — |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $138.3M | -10.7% | -27.5% |
| Accounts Receivable | $61.6M | -30.3% | -50.2% |
| Inventory | $60.0M | -4.7% | -43.0% |
| Total Assets | $1.51B | -15.3% | -69.8% |
| Long-term Debt | $1.37B | -10.4% | — |
| Total Liabilities | $1.96B |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $184K | — | -99.9% |
| Investing Cash Flow | $59.2M | — | +223.8% |
| Financing Cash Flow | -$172.5M | — | +9.6% |
| +82.2% |
| Net Income | -$10.0M | — | +79.7% |
| EPS (Basic) | -$0.39 | — | +77.2% |
| EPS (Diluted) | -$0.39 | — | +77.2% |
| -12.2% |
| -58.2% |
| Stockholders' Equity | -$496.8M | -1.8% | -317.5% |