| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.18B | — | +97.5% |
| Cost of Revenue | $990.0M | — | +115.2% |
| Gross Profit | $193.0M | — | +39.9% |
| SG&A Expense | $243.0M | — | +122.9% |
| Operating Income | -$50.0M | — | -266.7% |
| Pre-tax Income | -$60.0M | — | -300.0% |
| Income Tax | -$16.0M | — | -328.6% |
| Net Income | -$44.0M | — | -300.0% |
| EPS (Basic) | -$0.24 | — | -220.0% |
| EPS (Diluted) | -$0.24 | — | -220.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $116.0M | -29.3% | -47.0% |
| Accounts Receivable | $889.0M | +1.7% | +102.5% |
| Inventory | $1.19B | +0.1% | +209.9% |
| Current Assets | $2.25B | -1.2% | +110.9% |
| Total Assets | $3.93B | +0.1% | +137.9% |
| Current Liabilities | $929.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$95.0M | — | -493.8% |
| Capital Expenditures | $8.0M | — | +33.3% |
| Investing Cash Flow | -$53.0M | — | -960.0% |
| Financing Cash Flow | $101.0M | — | +694.1% |
| Free Cash Flow | -$103.0M | — | -368.2% |
| +102.0% |
| Long-term Debt | $571.0M | +38.9% | — |
| Total Liabilities | $1.78B | +5.8% | +251.9% |
| Stockholders' Equity | $2.14B | -4.3% | +87.7% |