| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.39B | — | -26.8% |
| Cost of Revenue | $1.10B | — | -23.5% |
| Gross Profit | $290.6M | — | -37.3% |
| SG&A Expense | $59.0M | — | -12.7% |
| Income Tax | $30.3M | — | -53.3% |
| Net Income | $98.6M | — | -53.8% |
| EPS (Basic) | $1.03 | — | -51.2% |
| EPS (Diluted) | $1.01 | — | -51.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $652.9M | -23.2% | +72.8% |
| Inventory | $4.76B | +2.2% | +6.5% |
| Total Assets | $9.77B | -0.7% | +4.1% |
| Long-term Debt | $2.34B | +2.2% | +12.4% |
| Total Liabilities | $3.52B | -0.1% | +2.8% |
| Stockholders' Equity | $6.25B | -0.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$10.4M | — | -113.5% |
| Capital Expenditures | $10.0M | — | +17.0% |
| Investing Cash Flow | -$18.1M | — | +59.8% |
| Financing Cash Flow | -$169.2M | — | -19.9% |
| Free Cash Flow | -$20.4M | — | -129.7% |
| +4.9% |