| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.24B | — | +4.7% |
| SG&A Expense | $72.0M | — | +2.9% |
| Operating Income | -$224.0M | — | -28.7% |
| Pre-tax Income | -$336.0M | — | -24.0% |
| Income Tax | -$17.0M | — | +73.0% |
| Net Income | -$319.0M | — | -53.4% |
| EPS (Basic) | -$0.86 | — | -45.8% |
| EPS (Diluted) | -$0.86 | — | -45.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.86B | -4.6% | -19.2% |
| Short-term Investments | $312.0M | +46.5% | -74.1% |
| Accounts Receivable | $399.0M | +7.3% | +10.5% |
| Inventory | $282.0M | +46.1% | +73.0% |
| Current Assets | $3.37B | +4.0% | -19.6% |
| Total Assets | $16.61B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $120.0M | — | +5.3% |
| Investing Cash Flow | -$92.0M | — | -125.8% |
| Financing Cash Flow | -$117.0M | — | -36.0% |
| -2.9% |
| Current Liabilities | $4.82B | +9.4% | +16.3% |
| Long-term Debt | $8.44B | -0.7% | -0.5% |
| Stockholders' Equity | $1.81B | -14.6% | -26.0% |