| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.93B | — | +7.4% |
| Cost of Revenue | $2.05B | — | +8.3% |
| Gross Profit | $880.0M | — | +5.1% |
| SG&A Expense | $891.0M | — | -7.1% |
| Operating Income | -$11.0M | — | +91.0% |
| Pre-tax Income | -$104.0M | — | +5.5% |
| Income Tax | $1.0M | — | -66.7% |
| Net Income | -$105.0M | — | +7.1% |
| EPS (Basic) | -$0.80 | — | +10.1% |
| EPS (Diluted) | -$0.80 | — | +10.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.00B | -32.0% | -25.0% |
| Short-term Investments | $58.0M | -12.1% | +93.3% |
| Accounts Receivable | $158.0M | +19.7% | +12.9% |
| Inventory | $78.0M | +9.9% | -13.3% |
| Current Assets | $1.57B | -21.6% | -17.2% |
| Total Assets | $2.87B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$52.0M | — | +45.8% |
| Capital Expenditures | $25.0M | — | +400.0% |
| Investing Cash Flow | -$46.0M | — | -170.6% |
| Financing Cash Flow | -$378.0M | — | -370.0% |
| Free Cash Flow | -$77.0M | — | +23.8% |
| -16.1% |
| Current Liabilities | $2.06B | -3.5% | -10.0% |
| Long-term Debt | $2.97B | -9.2% | -8.2% |
| Total Liabilities | $5.71B | -8.2% | -8.3% |
| Stockholders' Equity | -$2.84B | -2.2% | -1.2% |