| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.57B | — | +37.9% |
| Cost of Revenue | $1.28B | — | +37.2% |
| Gross Profit | $288.8M | — | +41.3% |
| SG&A Expense | $265.2M | — | +31.2% |
| Operating Income | $23.2M | — | +908.7% |
| Interest Expense | $11.7M | — | +23.2% |
| Pre-tax Income | $13.2M | — | +291.3% |
| Income Tax | $8.2M | — | +612.5% |
| Net Income | $4.5M | — | +180.4% |
| EPS (Basic) | $0.11 | — | +161.1% |
| EPS (Diluted) | $0.10 | — | +155.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $25.1M | -6.7% | -25.3% |
| Accounts Receivable | $847.1M | +83.8% | +60.6% |
| Inventory | $1.13B | +74.4% | +72.1% |
| Current Assets | $2.11B | +72.6% | +62.7% |
| Total Assets | $3.72B | +54.8% | +47.6% |
| Current Liabilities | $954.2M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$179.2M | — | -335.0% |
| Capital Expenditures | $12.2M | — | +52.5% |
| Investing Cash Flow | -$281.0M | — | -3412.5% |
| Financing Cash Flow | $459.1M | — | +743.9% |
| Free Cash Flow | -$191.4M | — | -289.0% |
| +47.4% |
| Total Liabilities | $2.43B | +48.1% | +42.1% |
| Stockholders' Equity | $1.28B | +70.3% | +59.5% |