| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $467.2M | — | +4.0% |
| Cost of Revenue | $443.9M | — | +13.7% |
| SG&A Expense | $4.6M | — | -44.4% |
| Pre-tax Income | -$330.1M | — | -146.3% |
| Income Tax | -$11.5M | — | +69.5% |
| Net Income | -$318.6M | — | -231.2% |
| EPS (Basic) | -$1.90 | — | -233.3% |
| EPS (Diluted) | -$1.90 | — | -233.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $204.2M | -18.6% | +21.9% |
| Inventory | $163.4M | -16.3% | +21.2% |
| Current Assets | $576.8M | -18.4% | -5.7% |
| Total Assets | $2.33B | -11.3% | -3.3% |
| Current Liabilities | $419.0M | -8.3% | +0.3% |
| Long-term Debt | $693.5M | +1.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$40.9M | — | -9.9% |
| Capital Expenditures | $34.1M | — | -52.7% |
| Investing Cash Flow | -$35.0M | — | +50.6% |
| Financing Cash Flow | $23.6M | — | +1625.5% |
| Free Cash Flow | -$75.0M | — | +31.4% |
| +68.0% |
| Total Liabilities | $2.00B | +1.4% | +39.3% |
| Stockholders' Equity | $325.9M | -49.8% | -66.4% |