| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $119.0M | — | -87.0% |
| SG&A Expense | $106.0M | — | +47.2% |
| Operating Income | -$711.0M | — | -482.3% |
| Pre-tax Income | -$760.0M | — | -569.1% |
| Income Tax | -$49.0M | — | -204.3% |
| Net Income | -$711.0M | — | -718.3% |
| EPS (Basic) | -$8.02 | — | -731.5% |
| EPS (Diluted) | -$8.02 | — | -736.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $40.0M | -69.7% | -81.3% |
| Accounts Receivable | $454.0M | +36.3% | +47.4% |
| Inventory | $107.0M | +0.9% | +17.6% |
| Current Assets | $788.0M | -16.0% | -1.4% |
| Total Assets | $7.15B | -3.4% | +4.7% |
| Current Liabilities | $1.44B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $99.0M | — | -46.8% |
| Capital Expenditures | $131.0M | — | +138.2% |
| Investing Cash Flow | -$136.0M | — | -72.2% |
| Financing Cash Flow | -$55.0M | — | +79.2% |
| Free Cash Flow | -$32.0M | — | -124.4% |
| +49.9% |
| Long-term Debt | $1.31B | +2.1% | +29.7% |
| Stockholders' Equity | $2.92B | -20.6% | -17.0% |