| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $73.7M | — | -6.9% |
| SG&A Expense | $7.4M | — | -13.7% |
| Operating Income | -$141.8M | — | -734.4% |
| Pre-tax Income | -$232.6M | — | -2013.9% |
| Income Tax | -$12.0M | — | -494.2% |
| Net Income | -$220.6M | — | -2521.2% |
| EPS (Basic) | -$1.06 | — | -2220.0% |
| EPS (Diluted) | -$1.06 | — | -2220.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.0M | +15.3% | -5.5% |
| Accounts Receivable | $45.7M | +47.8% | +28.2% |
| Inventory | $6.1M | +15.7% | +86.3% |
| Current Assets | $59.3M | -4.5% | +21.8% |
| Total Assets | $1.25B | -11.1% | -16.7% |
| Current Liabilities | $147.9M | +46.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $25.9M | — | -8.7% |
| Investing Cash Flow | -$31.0M | — | +69.8% |
| Financing Cash Flow | $5.3M | — | -92.8% |
| +42.5% |
| Total Liabilities | $632.7M | +9.9% | +0.5% |
| Stockholders' Equity | $622.0M | -25.6% | -29.0% |