| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.21B | — | +9.3% |
| Cost of Revenue | $1.97B | — | +10.9% |
| SG&A Expense | $97.0M | — | -7.6% |
| Operating Income | $74.0M | — | -39.8% |
| Pre-tax Income | $68.0M | — | -43.3% |
| Income Tax | -$9.0M | — | -131.0% |
| Net Income | $78.0M | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $282.0M | +2.2% | — |
| Accounts Receivable | $1.83B | +16.7% | — |
| Inventory | $784.0M | +1.6% | — |
| Current Assets | $3.15B | +13.5% | — |
| Total Assets | $4.91B | +9.5% | — |
| Current Liabilities | $2.27B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $36.0M | — | -10.0% |
| Investing Cash Flow | -$66.0M | — | -78.4% |
| Financing Cash Flow | $38.0M | — | +281.0% |
| -17.9% |
| +5.0% |
| — |
| Long-term Debt | $2.14B | +3409.8% | — |
| Total Liabilities | $4.77B | +80.7% | — |
| Stockholders' Equity | -$48.0M | -102.9% | -102.6% |