| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $286.8M | — | -3.7% |
| Cost of Revenue | $116.7M | — | +1.9% |
| Gross Profit | $170.1M | — | -7.2% |
| SG&A Expense | $104.9M | — | -11.7% |
| Operating Income | $35.7M | — | +7.2% |
| Pre-tax Income | $25.2M | — | +24.1% |
| Income Tax | $21.9M | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $352.9M | +38.1% | +7.4% |
| Accounts Receivable | $14.1M | +33.8% | +36.9% |
| Inventory | $242.3M | +0.0% | +1.3% |
| Current Assets | $653.0M | +16.0% | +0.6% |
| Total Assets | $2.78B | +3.2% | -3.7% |
| Current Liabilities |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $55.7M | — | +9.8% |
| Investing Cash Flow | -$13.2M | — | -130.4% |
| Financing Cash Flow | $54.8M | — | +1318.9% |
| -58.3% |
| Net Income | $2.3M | — | +106.8% |
| $124.2M |
| -2.2% |
| -9.2% |
| Long-term Debt | $195.6M | +43.1% | -46.4% |
| Total Liabilities | $1.63B | +5.1% | -2.2% |
| Stockholders' Equity | $1.15B | +0.6% | -5.7% |