| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.68B | — | -9.8% |
| SG&A Expense | $88.0M | — | -9.3% |
| Operating Income | -$118.0M | — | -278.8% |
| Pre-tax Income | -$168.0M | — | -1966.7% |
| Income Tax | $0 | — | -100.0% |
| Net Income | -$168.0M | — | -2900.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $53.0M | -5.4% | -13.1% |
| Accounts Receivable | $700.0M | +13.5% | -16.3% |
| Inventory | $1.38B | -8.1% | -1.5% |
| Current Assets | $2.30B | -1.7% | -6.5% |
| Total Assets | $6.59B | -1.0% | -9.8% |
| Current Liabilities | $1.04B | +4.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$43.0M | — | -234.4% |
| Capital Expenditures | $56.0M | — | +27.3% |
| Investing Cash Flow | -$13.0M | — | +67.5% |
| Financing Cash Flow | $67.0M | — | +518.8% |
| Free Cash Flow | -$99.0M | — | -725.0% |
| -2.4% |
| Long-term Debt | $2.83B | +2.8% | +11.4% |
| Stockholders' Equity | $1.71B | -10.4% | -34.6% |