| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $484.2M | -1.2% |
| Cost of Revenue | $182.2M | -3.1% |
| Gross Profit | $302.0M | -0.1% |
| SG&A Expense | $253.4M | -5.6% |
| Operating Income | -$35.1M | +22.8% |
| Interest Expense | $2.8M | -35.6% |
| Pre-tax Income | -$32.9M | +11.2% |
| Income Tax | $0 | — |
| Net Income | -$32.9M |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $94.0M | -25.1% |
| Accounts Receivable | $9.5M | +22.8% |
| Inventory | $88.1M | +4.7% |
| Current Assets | $201.6M | -9.1% |
| Total Assets | $260.6M | -12.7% |
| Current Liabilities | $124.0M | +64.3% |
| Long-term Debt | $42.6M | +6.6% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.1M | -216.8% |
| Investing Cash Flow | -$6.2M | +30.3% |
| Financing Cash Flow | -$19.9M | +60.0% |
| +11.2% |
| EPS (Basic) | -$0.19 | +9.5% |
| EPS (Diluted) | -$0.19 | +9.5% |
| Total Liabilities |
| $161.1M |
| +1.2% |
| Stockholders' Equity | $99.5M | -28.6% |