| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $225.5M | — | +91.3% |
| Cost of Revenue | $231.1M | — | +106.3% |
| Gross Profit | -$5.5M | — | -193.7% |
| SG&A Expense | $2.3M | — | +33.3% |
| Operating Income | -$7.8M | — | -287.4% |
| Net Income | -$4.3M | — | -197.3% |
| EPS (Basic) | -$0.14 | — | -200.0% |
| EPS (Diluted) | -$0.14 | — | -200.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.3M | -24.1% | -1.2% |
| Accounts Receivable | $30.6M | +4.4% | +10.2% |
| Inventory | $182.8M | +37.6% | +175.9% |
| Current Assets | $234.3M | +27.5% | +113.6% |
| Total Assets | $885.8M | +5.1% | +52.1% |
| Current Liabilities | $187.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$82.8M | — | -107.2% |
| Capital Expenditures | $14.9M | — | -75.5% |
| Investing Cash Flow | -$15.0M | — | +75.3% |
| Financing Cash Flow | $95.7M | — | +41.7% |
| Free Cash Flow | -$97.6M | — | +3.1% |
| +157.4% |
| Long-term Debt | $327.6M | +29.0% | +130.7% |
| Stockholders' Equity | $320.7M | -6.0% | -3.5% |