| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $167.2M | — | +3.6% |
| SG&A Expense | $76.2M | — | +6.6% |
| Operating Income | -$499.9M | — | -113.7% |
| Net Income | -$500.5M | — | -68.9% |
| EPS (Basic) | -$1.44 | — | -60.0% |
| EPS (Diluted) | -$1.44 | — | -60.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $205.7M | -11.9% | +25.6% |
| Accounts Receivable | $66.6M | +123.5% | +241.0% |
| Current Assets | $462.7M | +3.1% | +2.9% |
| Total Assets | $3.44B | -12.7% | -7.6% |
| Current Liabilities | $429.3M | -8.6% | +208.2% |
| Long-term Debt | $5.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$182.7M | — | -49.6% |
| Capital Expenditures | $115.5M | — | +251.4% |
| Investing Cash Flow | $157.8M | — | +366.4% |
| Financing Cash Flow | -$2.4M | — | -103.5% |
| Free Cash Flow | -$298.1M | — | -92.4% |
| -5.9% |
| Total Liabilities | $1.04B | -3.2% | +34.8% |
| Stockholders' Equity | $2.39B | -16.2% | -18.7% |