| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $453.8M | -26.8% | -13.4% |
| Cost of Revenue | $257.7M | — | -8.8% |
| Gross Profit | $196.0M | -27.7% | -18.9% |
| SG&A Expense | $150.4M | — | -0.2% |
| Operating Income | $3.4M | -94.3% | -91.1% |
| Pre-tax Income | -$47.2M | — | -524.5% |
| Income Tax | $2.5M | — | -70.8% |
| Net Income | -$30.0M | -351.6% | -1720.0% |
| EPS (Diluted) | -$0.59 | -883.3% | +30.6% |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $146.2M | +144.8% | +126.0% |
| Accounts Receivable | $196.4M | -55.8% | -41.9% |
| Inventory | $598.8M | -37.8% | -24.1% |
| Current Assets | $1.07B | -32.1% | -19.2% |
| Total Assets | $3.37B | -16.9% | -12.9% |
| Current Liabilities | $2.54B |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$29.3M | — | -122.3% |
| Capital Expenditures | $13.1M | — | +69.1% |
| Investing Cash Flow | -$12.9M | — | +96.6% |
| Financing Cash Flow | $128.2M | — | +1076.0% |
| Free Cash Flow | -$42.4M | — | -102.6% |
| +685.7% |
| Long-term Debt | $1.86B | +4.8% | +8.4% |
| Total Liabilities | $2.85B | +14.6% | +20.4% |
| Stockholders' Equity | $680.7M | -47.5% | -45.6% |