| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.38B | — | +68.6% |
| Cost of Revenue | $2.15B | — | +74.0% |
| Gross Profit | $225.4M | — | +29.6% |
| SG&A Expense | $137.3M | — | +51.0% |
| Operating Income | -$33.7M | — | -178.9% |
| Interest Expense | $89.6M | — | +108.9% |
| Pre-tax Income | -$119.6M | — | -666.8% |
| Income Tax | -$19.6M | — | -240.0% |
| Net Income | -$100.3M | — | -1512.7% |
| EPS (Basic) | -$0.52 | — | -966.7% |
| EPS (Diluted) | -$0.52 | — | -966.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.01B | +42.2% | +83.6% |
| Accounts Receivable | $1.54B | +109.4% | +87.8% |
| Inventory | $1.00B | +115.3% | +131.2% |
| Current Assets | $3.89B | +7.1% | +91.4% |
| Total Assets | $11.27B | +69.0% | +119.3% |
| Current Liabilities | $2.79B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$64.4M | — | -215.2% |
| Capital Expenditures | $103.6M | — | +49.5% |
| Investing Cash Flow | -$347.5M | — | -764.4% |
| Financing Cash Flow | -$775.5M | — | -3131.3% |
| Free Cash Flow | -$168.0M | — | -1153.7% |
| +135.4% |
| Long-term Debt | $5.16B | +27.7% | +97.7% |
| Total Liabilities | $9.77B | +62.0% | +115.0% |
| Stockholders' Equity | $1.50B | +134.1% | +151.3% |