| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $106.2M | — | +332.8% |
| Gross Profit | $59.3M | — | +377.8% |
| SG&A Expense | $30.8M | — | +312.1% |
| Operating Income | $9.0M | — | +355.5% |
| Pre-tax Income | -$4.2M | — | +13.1% |
| Net Income | -$20.3M | — | -211.9% |
| EPS (Basic) | -$0.02 | — | +0.0% |
| EPS (Diluted) | -$0.02 | — | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $1.0M | -2.0% | — |
| Accounts Receivable | $14.1M | +11.3% | +481.6% |
| Inventory | $76.1M | +26.9% | +226.0% |
| Current Assets | $258.3M | -15.3% | +13.1% |
| Total Assets | $928.8M | +13.7% | +235.3% |
| Current Liabilities | $215.8M | +12.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $11.9M | — | +458.1% |
| Capital Expenditures | $10.8M | — | +841.8% |
| Investing Cash Flow | $8.0M | — | +797.6% |
| Financing Cash Flow | -$4.6M | — | -426.1% |
| Free Cash Flow | $1.1M | — | +124.6% |
| +56.8% |
| Total Liabilities | $634.7M | +24.5% | +180.1% |
| Stockholders' Equity | $294.1M | -4.3% | +483.1% |