| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $172.1M | — | +0.9% |
| SG&A Expense | $34.8M | — | +199.5% |
| Interest Expense | $49.9M | — | +114.7% |
| Pre-tax Income | -$145.8M | — | -826.9% |
| Income Tax | -$26.6M | — | -848.5% |
| Net Income | -$119.2M | — | -518.1% |
| EPS (Basic) | -$3.38 | — | -525.9% |
| EPS (Diluted) | -$3.38 | — | -525.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $124.8M | +50.4% | +62.9% |
| Accounts Receivable | $79.6M | +142.0% | +172.9% |
| Inventory | $46.7M | -15.7% | +22.9% |
| Current Assets | $288.9M | +35.3% | +66.1% |
| Total Assets | $1.64B | +3.1% | -1.7% |
| Current Liabilities | $544.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $172.7M | — | +135.9% |
| Investing Cash Flow | $7.1M | — | +110.5% |
| Financing Cash Flow | -$137.1M | — | -339.2% |
| +57.4% |
| Long-term Debt | $552.1M | -18.2% | -21.6% |
| Stockholders' Equity | $108.9M | -52.4% | -72.3% |