| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.98B | — | +20.3% |
| Cost of Revenue | $2.08B | — | +19.9% |
| SG&A Expense | $39.0M | — | +5.4% |
| Operating Income | -$145.0M | — | -10.7% |
| Pre-tax Income | -$189.0M | — | -22.7% |
| Income Tax | -$29.0M | — | +40.8% |
| Net Income | -$192.0M | — | -56.1% |
| EPS (Basic) | -$1.91 | — | -56.6% |
| EPS (Diluted) | -$1.91 | — | -56.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $512.0M | +0.2% | -26.3% |
| Accounts Receivable | $329.0M | +40.0% | +2.8% |
| Inventory | $553.0M | +17.2% | -5.5% |
| Current Assets | $1.46B | +15.2% | -11.5% |
| Total Assets | $3.86B | +4.2% | -9.2% |
| Current Liabilities | $1.01B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $64.0M | — | +132.8% |
| Investing Cash Flow | -$43.0M | — | +47.6% |
| Financing Cash Flow | -$20.0M | — | -33.3% |
| -19.1% |
| Long-term Debt | $1.70B | +0.0% | -10.5% |
| Stockholders' Equity | $538.0M | -26.3% | -7.2% |