| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $407.8M | — | +292.5% |
| Cost of Revenue | $252.2M | — | +411.1% |
| Gross Profit | $155.6M | — | +185.3% |
| SG&A Expense | $162.6M | — | +462.1% |
| Operating Income | -$5.8M | — | -122.6% |
| Pre-tax Income | -$142.4M | — | -714.2% |
| Income Tax | -$49.8M | — | -8867.6% |
| Net Income | $61.5M | — | +1927.1% |
| EPS (Basic) | $7.27 | — | +1964.1% |
| EPS (Diluted) | $7.19 | — | +1943.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $113.1M | -29.9% | +59.3% |
| Short-term Investments | $44.1M | -0.1% | — |
| Accounts Receivable | $311.7M | +604.9% | +475.2% |
| Inventory | $411.1M | +829.8% | +765.5% |
| Current Assets | $937.5M | +215.0% | +432.1% |
| Total Assets | $6.21B | +1764.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$116.8M | — | -735.9% |
| Capital Expenditures | $7.4M | — | +1184.7% |
| Investing Cash Flow | -$632.6M | — | — |
| Financing Cash Flow | $711.0M | — | +4098.0% |
| Free Cash Flow | -$124.2M | — | -798.1% |
| +2800.3% |
| Current Liabilities | $588.6M | +659.2% | +1105.7% |
| Long-term Debt | $2.18B | +1182.9% | +1105.4% |
| Total Liabilities | $3.13B | +1125.7% | +1215.0% |
| Stockholders' Equity | $30.3M | +364.5% | +241.6% |