| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $83.4M | — | +513.8% |
| SG&A Expense | $16.9M | — | +204.2% |
| Interest Expense | $8.2M | — | +583.1% |
| Pre-tax Income | -$191.1M | — | -7201.0% |
| Income Tax | -$38.4M | — | — |
| Net Income | -$152.7M | — | -5733.9% |
| EPS (Basic) | -$2.16 | — | +38.1% |
| EPS (Diluted) | -$2.16 | — | +38.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $263K | +1215.0% | -98.2% |
| Inventory | $2.7M | -26.4% | +107.1% |
| Current Assets | $58.3M | -26.8% | -18.8% |
| Total Assets | $958.8M | +1.5% | +23.6% |
| Current Liabilities | $239.4M | +90.3% | +89.0% |
| Total Liabilities | $836.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $42.3M | — | +149.6% |
| Investing Cash Flow | -$36.3M | — | +93.1% |
| Financing Cash Flow | -$5.7M | — | -101.1% |
| +51.2% |
| Stockholders' Equity | $400K | -99.7% | -98.8% |