| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $370.7M | — | +27.8% |
| SG&A Expense | $27.7M | — | +5.5% |
| Pre-tax Income | -$241.1M | — | -156.4% |
| Income Tax | -$15.5M | — | -193.6% |
| Net Income | -$225.6M | — | -103.9% |
| EPS (Basic) | -$0.45 | — | -95.7% |
| EPS (Diluted) | -$0.45 | — | -95.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $130.0M | +42.0% | +161.0% |
| Accounts Receivable | $110.5M | +6.8% | -27.5% |
| Inventory | $182.7M | +5.8% | -6.8% |
| Current Assets | $453.4M | +6.0% | +8.7% |
| Total Assets | $4.78B | +1.8% | -9.2% |
| Current Liabilities | $757.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $106.6M | — | — |
| Investing Cash Flow | -$98.6M | — | +26.5% |
| Financing Cash Flow | $42.9M | — | -57.1% |
| +38.3% |
| Long-term Debt | $2.90B | -5.1% | +1.7% |
| Stockholders' Equity | $515.1M | -2.6% | -53.1% |