| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.96B | — | -7.0% |
| Cost of Revenue | $1.29B | — | -7.1% |
| Gross Profit | $669.0M | — | -7.0% |
| SG&A Expense | $438.0M | — | +14.4% |
| Operating Income | $15.0M | — | +7.1% |
| Pre-tax Income | -$25.0M | — | +75.7% |
| Income Tax | $15.0M | — | +225.0% |
| Net Income | -$47.0M | — | +53.0% |
| EPS (Basic) | -$5.79 | — | -2216.0% |
| EPS (Diluted) | -$5.79 | — | -2216.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.68B | -14.6% | +102.2% |
| Accounts Receivable | $776.0M | -25.4% | -8.1% |
| Inventory | $1.00B | +3.3% | -15.2% |
| Current Assets | $3.75B | -11.2% | +23.9% |
| Total Assets | $7.08B | -7.4% | -21.2% |
| Current Liabilities | $6.26B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$189.0M | — | -215.0% |
| Investing Cash Flow | -$29.0M | — | +62.8% |
| Financing Cash Flow | -$17.0M | — | -130.9% |
| +244.2% |
| Long-term Debt | $790.0M | +0.0% | -84.2% |
| Total Liabilities | $10.23B | -4.0% | +3.6% |
| Stockholders' Equity | -$3.23B | -4.4% | -229.8% |